TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
70
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
326
RTX Corp
RTX
$212B
– –
-148
Closed -$9K
RY icon
327
Royal Bank of Canada
RY
$205B
– –
-118
Closed -$7K
SKM icon
328
SK Telecom
SKM
$8.26B
– –
-208
Closed -$6K
SNY icon
329
Sanofi
SNY
$122B
– –
-162
Closed -$7K
SRV
330
NXG Cushing Midstream Energy Fund
SRV
$187M
– –
-275
Closed -$4K
SYK icon
331
Stryker
SYK
$149B
– –
-59
Closed -$10K
TD icon
332
Toronto Dominion Bank
TD
$128B
– –
-167
Closed -$7K
TEAM icon
333
Atlassian
TEAM
$44.8B
– –
-42
Closed -$6K
TJX icon
334
TJX Companies
TJX
$155B
– –
-116
Closed -$6K
TM icon
335
Toyota
TM
$252B
– –
-56
Closed -$7K
TRI icon
336
Thomson Reuters
TRI
$80B
– –
-149
Closed -$11K
TT icon
337
Trane Technologies
TT
$90.9B
– –
-78
Closed -$6K
TTE icon
338
TotalEnergies
TTE
$135B
– –
-262
Closed -$10K
WIX icon
339
WIX.com
WIX
$8.05B
– –
-48
Closed -$5K
WM icon
340
Waste Management
WM
$90.4B
– –
-44
Closed -$4K
WMT icon
341
Walmart
WMT
$793B
– –
-297
Closed -$11K
XOM icon
342
Exxon Mobil
XOM
$477B
– –
-50
Closed -$2K
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-50
Closed -$16K
ORAN
344
DELISTED
Orange
ORAN
– –
-213
Closed -$3K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-142
Closed -$9K
GWPH
346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-41
Closed -$4K
FPAC.WS
347
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-2,000
Closed -$1K
AVH
348
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-261,429
Closed -$250K
RTN
349
DELISTED
Raytheon Company
RTN
– –
-43
Closed -$6K
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