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
CPRT icon
326
Copart
CPRT
$48.3B
– –
-150
Closed -$4.57K
EMO
327
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-79,376
Closed -$2.27M
FIS icon
328
Fidelity National Information Services
FIS
$35.9B
– –
-60
Closed -$4.07K
GMED icon
329
Globus Medical
GMED
$8.14B
– –
-64
Closed -$4.75K
GXO icon
330
GXO Logistics
GXO
$5.88B
– –
-476
Closed -$20.3K
HLT icon
331
Hilton Worldwide
HLT
$65.4B
– –
-15
Closed -$1.9K
IFN
332
India Fund
IFN
$598M
– –
-433
Closed -$6.41K
NBXG
333
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-282,582
Closed -$2.57M
PUK icon
334
Prudential
PUK
$33.8B
– –
-1,351
Closed -$37.1K
RFMZ
335
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
– –
-750
Closed -$10.1K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,481
Closed -$607K
SJB icon
337
ProShares Short High Yield
SJB
$83.1M
– –
-485,859
Closed -$9.23M
SRV
338
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-45,963
Closed -$1.54M
STK
339
Columbia Seligman Premium Technology Growth Fund
STK
$529M
– –
-5,332
Closed -$124K
SUZ icon
340
Suzano
SUZ
$11.8B
– –
-160
Closed -$1.48K
TBT icon
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-2,049
Closed -$66.6K
TRIN icon
342
Trinity Capital
TRIN
$1.14B
– –
-7,917
Closed -$86.5K
FAM
343
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-133,191
Closed -$799K
IRL
344
DELISTED
NEW IRELAND FUND INC
IRL
– –
-1,326
Closed -$12.4K
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-198,200
Closed -$3.13M
10 11 12 13
14