TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXX
326
DELISTED
FOXBY CORP
FXX
– –
-76,580
Closed -$136K
HCF
327
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-319,361
Closed -$2.32M
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-274
Closed -$23K
ARMF
329
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-1,316
Closed -$25K
TAI
330
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-429
Closed -$9K
STNR
331
DELISTED
STEINER LEISURE LTD
STNR
– –
-22,467
Closed -$1.21M
CEN
332
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-901
Closed -$14K
CBD
333
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
0
– –
CEM
334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-13,807
Closed -$321K
NDP
335
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-91,887
Closed -$1.69M
HYB
336
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,000
Closed -$17K
RTX icon
337
RTX Corp
RTX
$212B
– –
-143
Closed -$16K
PCEF icon
338
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-10,000
Closed -$227K
NVO icon
339
Novo Nordisk
NVO
$252B
– –
-406
Closed -$22K
NML
340
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-5,015
Closed -$81K
ITUB icon
341
Itaú Unibanco
ITUB
$74.8B
– –
-1,599
Closed -$16K
GLV
342
Clough Global Dividend & Income Fund
GLV
$71.7M
– –
-16,752
Closed -$245K
GLQ
343
Clough Global Equity Fund
GLQ
$138M
– –
-38,727
Closed -$569K
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-500
Closed -$11K
BP icon
345
BP
BP
$88.8B
– –
-928
Closed -$36K
BKT icon
346
BlackRock Income Trust
BKT
$285M
– –
-5,000
Closed -$31K
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