TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$6.18M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.87M
3
ECC
Eagle Point Credit Co
ECC
$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.15M
4
MTZ icon
MasTec
MTZ
$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$69.5B
$2K ﹤0.01%
7
– –
AMD icon
327
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
24
– –
ANSS
328
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$2K
BAP icon
329
Credicorp
BAP
$20.7B
$2K ﹤0.01%
+13
New +$2K
BBY icon
330
Best Buy
BBY
$16.1B
$2K ﹤0.01%
+17
New +$2K
BUD icon
331
AB InBev
BUD
$118B
$2K ﹤0.01%
36
– –
CAF
332
Morgan Stanley China A Share Fund
CAF
$263M
$2K ﹤0.01%
99
– –
CHE icon
333
Chemed
CHE
$6.79B
$2K ﹤0.01%
+5
New +$2K
CHT icon
334
Chunghwa Telecom
CHT
$34.3B
$2K ﹤0.01%
+63
New +$2K
ES icon
335
Eversource Energy
ES
$23.6B
$2K ﹤0.01%
27
+9
+50% +$667
EXPO icon
336
Exponent
EXPO
$3.61B
$2K ﹤0.01%
+22
New +$2K
FICO icon
337
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
+4
New +$2K
GDDY icon
338
GoDaddy
GDDY
$20.1B
$2K ﹤0.01%
32
– –
GGZ
339
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2K ﹤0.01%
133
– –
B
340
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
+78
New +$2K
GS icon
341
Goldman Sachs
GS
$223B
$2K ﹤0.01%
7
– –
ICE icon
342
Intercontinental Exchange
ICE
$99.8B
$2K ﹤0.01%
22
– –
IHG icon
343
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
33
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
+13
New +$2K
MMYT icon
345
MakeMyTrip
MMYT
$9.56B
$2K ﹤0.01%
+52
New +$2K
RIO icon
346
Rio Tinto
RIO
$104B
$2K ﹤0.01%
+25
New +$2K
ROL icon
347
Rollins
ROL
$27.4B
$2K ﹤0.01%
+62
New +$2K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
168
+2
+1% +$24
TWN
349
Taiwan Fund
TWN
$326M
$2K ﹤0.01%
88
– –
UL icon
350
Unilever
UL
$158B
$2K ﹤0.01%
28
-710
-96% -$50.7K
12 13
14
15 16