TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

1
OCCI
OFS Credit Co
OCCI
$5.69M
2
CRF
Cornerstone Total Return Fund
CRF
$5.61M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.36M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.56M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34M

Sector Composition

1 Financials 7.35%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
326
Ultragenyx Pharmaceutical
RARE
$3.07B
$3K ﹤0.01%
30
+8
+36% +$800
RDY icon
327
Dr. Reddy's Laboratories
RDY
$11.9B
$3K ﹤0.01%
230
– –
SHG icon
328
Shinhan Financial Group
SHG
$22.7B
$3K ﹤0.01%
84
– –
TCOM icon
329
Trip.com Group
TCOM
$47.6B
$3K ﹤0.01%
90
– –
YUMC icon
330
Yum China
YUMC
$16.5B
$3K ﹤0.01%
46
+18
+64% +$1.17K
NBIS
331
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3K ﹤0.01%
36
– –
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
47
+13
+38% +$830
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
+4
+22% +$545
RBAC.U
334
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3K ﹤0.01%
298
+24
+9% +$242
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
36
+9
+33% +$750
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
20
– –
ANSS
337
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
ASX icon
338
ASE Group
ASX
$22.8B
$2K ﹤0.01%
293
-182
-38% -$1.24K
CHE icon
339
Chemed
CHE
$6.79B
$2K ﹤0.01%
5
– –
EXPO icon
340
Exponent
EXPO
$3.61B
$2K ﹤0.01%
22
– –
FICO icon
341
Fair Isaac
FICO
$36.8B
$2K ﹤0.01%
4
– –
B
342
Barrick Mining Corporation
B
$48.5B
$2K ﹤0.01%
105
+27
+35% +$514
IFN
343
India Fund
IFN
$598M
$2K ﹤0.01%
83
-132
-61% -$3.18K
IIF
344
Morgan Stanley India Investment Fund
IIF
$254M
$2K ﹤0.01%
76
-87
-53% -$2.29K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.8B
$2K ﹤0.01%
13
– –
MMYT icon
346
MakeMyTrip
MMYT
$9.56B
$2K ﹤0.01%
52
– –
PAGS icon
347
PagSeguro Digital
PAGS
$2.8B
$2K ﹤0.01%
36
+10
+38% +$556
RIO icon
348
Rio Tinto
RIO
$104B
$2K ﹤0.01%
20
-5
-20% -$500
ROL icon
349
Rollins
ROL
$27.4B
$2K ﹤0.01%
62
– –
UL icon
350
Unilever
UL
$158B
$2K ﹤0.01%
28
– –
12 13
14
15 16