TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSAC icon
301
Banco Santander Chile
BSAC
$12.1B
$1.98K ﹤0.01%
+111
New +$1.98K
FRGE icon
302
Forge Global Holdings
FRGE
$235M
$1.75K ﹤0.01%
67
– –
MMYT icon
303
MakeMyTrip
MMYT
$9.56B
$1.71K ﹤0.01%
70
+5
+8% +$122
FN icon
304
Fabrinet
FN
$13.2B
$1.66K ﹤0.01%
14
– –
LRCX icon
305
Lam Research
LRCX
$130B
$1.59K ﹤0.01%
+30
New +$1.59K
INFY icon
306
Infosys
INFY
$67.9B
$1.55K ﹤0.01%
89
– –
ITUB icon
307
Itaú Unibanco
ITUB
$76.6B
$1.47K ﹤0.01%
331
– –
JD icon
308
JD.com
JD
$44.6B
$1.4K ﹤0.01%
32
-43
-57% -$1.89K
JKS
309
JinkoSolar
JKS
$1.32B
$1.38K ﹤0.01%
27
-12
-31% -$612
PAC icon
310
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.37K ﹤0.01%
+7
New +$1.37K
WOLF icon
311
Wolfspeed
WOLF
$196M
$1.36K ﹤0.01%
21
– –
PAGS icon
312
PagSeguro Digital
PAGS
$2.8B
$1.35K ﹤0.01%
158
+4
+3% +$34
ALB icon
313
Albemarle
ALB
$9.6B
$1.33K ﹤0.01%
6
– –
NVCR icon
314
NovoCure
NVCR
$1.37B
$1.32K ﹤0.01%
22
– –
LCII icon
315
LCI Industries
LCII
$2.57B
$1.32K ﹤0.01%
12
– –
RIO icon
316
Rio Tinto
RIO
$104B
$1.3K ﹤0.01%
+19
New +$1.3K
NTES icon
317
NetEase
NTES
$85B
$1.06K ﹤0.01%
12
-23
-66% -$2.03K
WEN icon
318
Wendy's
WEN
$1.97B
$915 ﹤0.01%
+42
New +$915
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$13.1B
$892 ﹤0.01%
+11
New +$892
DRTSW icon
320
Alpha Tau Medical Warrant
DRTSW
$689 ﹤0.01%
+2,109
New +$689
DNA.WS
321
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$304 ﹤0.01%
+1,690
New +$304
NXN icon
322
Nuveen New York Tax-Free Income Portfolio
NXN
$46.4M
$96 ﹤0.01%
8
-782
-99% -$9.38K
ASA
323
ASA Gold and Precious Metals
ASA
$746M
– –
-5,042
Closed -$72.1K
BUD icon
324
AB InBev
BUD
$118B
– –
-45
Closed -$2.7K
CP icon
325
Canadian Pacific Kansas City
CP
$70.3B
– –
-71
Closed -$5.3K
10 11 12
13
14