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
UPS icon
351
United Parcel Service
UPS
$72.1B
$2K ﹤0.01%
11
– –
YUMC icon
352
Yum China
YUMC
$16.5B
$2K ﹤0.01%
+28
New +$2K
NBIS
353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2K ﹤0.01%
+36
New +$2K
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
34
– –
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
18
– –
DCT
356
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
+49
New +$2K
IQ icon
357
iQIYI
IQ
$2.61B
$1K ﹤0.01%
+62
New +$1K
MOMO
358
Hello Group
MOMO
$1.37B
$1K ﹤0.01%
+75
New +$1K
PAGS icon
359
PagSeguro Digital
PAGS
$2.8B
$1K ﹤0.01%
+26
New +$1K
SHW icon
360
Sherwin-Williams
SHW
$92.9B
$1K ﹤0.01%
18
+3
+20% +$167
XP icon
361
XP
XP
$9.96B
$1K ﹤0.01%
+32
New +$1K
HIMS.WS
362
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$1K ﹤0.01%
+250
New +$1K
AFB
363
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-12,615
Closed -$182K
ASML icon
364
ASML
ASML
$307B
– –
-28
Closed -$14K
BSX icon
365
Boston Scientific
BSX
$159B
– –
-129
Closed -$5K
EVN
366
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-8,034
Closed -$107K
JNJ icon
367
Johnson & Johnson
JNJ
$430B
– –
-15
Closed -$2K
KO icon
368
Coca-Cola
KO
$292B
– –
-68
Closed -$4K
MIN
369
MFS Intermediate Income Trust
MIN
$307M
– –
-207,600
Closed -$791K
MMT
370
MFS Multimarket Income Trust
MMT
$263M
– –
-223,008
Closed -$1.36M
MRVL icon
371
Marvell Technology
MRVL
$54.6B
– –
-471
Closed -$22K
MUC icon
372
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-11,572
Closed -$174K
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-12,102
Closed -$186K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-6,528
Closed -$99K
OPP
375
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-9,625
Closed -$136K
12 13 14
15
16