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
DCT
351
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
49
– –
IQ icon
352
iQIYI
IQ
$2.61B
$1K ﹤0.01%
86
+24
+39% +$279
MOMO
353
Hello Group
MOMO
$1.37B
$1K ﹤0.01%
75
– –
TDY icon
354
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
+3
New +$1K
XP icon
355
XP
XP
$9.96B
$1K ﹤0.01%
32
– –
AWF
356
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-67,809
Closed -$804K
BAP icon
357
Credicorp
BAP
$20.7B
– –
-13
Closed -$2K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$547M
– –
-7,820
Closed -$86K
EAD
359
Allspring Income Opportunities Fund
EAD
$421M
– –
-91,776
Closed -$775K
EVG
360
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-95,386
Closed -$1.26M
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-25,235
Closed -$604K
IHG icon
362
InterContinental Hotels
IHG
$18.8B
– –
-33
Closed -$2K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-326,041
Closed -$2.34M
MAV
364
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,135
Closed -$37K
MELI icon
365
Mercado Libre
MELI
$123B
– –
-5
Closed -$7K
MHF
366
Western Asset Municipal High Income Fund
MHF
$159M
– –
-18,532
Closed -$145K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-1,800
Closed -$42K
RCS
368
PIMCO Strategic Income Fund
RCS
$338M
– –
-130,707
Closed -$958K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$21.7B
– –
-168
Closed -$2K
KSM
370
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-5,000
Closed -$59K
KMF
371
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-104,924
Closed -$699K
CEN
372
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,259
Closed -$112K
FMO
373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-12,995
Closed -$128K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-109
Closed -$4K
VTA
375
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-103,877
Closed -$1.18M
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15
16