TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$16M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
94
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.58M 1.12%
149,041
+3,665
+3% +$63.4K
SEVN
27
Seven Hills Realty Trust
SEVN
$159M
$2.5M 1.08%
138,294
-795
-0.6% -$14.4K
LEN icon
28
Lennar Class A
LEN
$34.7B
$2.38M 1.03%
49,500
+5,000
+11% +$241K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.15M 0.93%
122,229
+17,725
+17% +$311K
MTZ icon
30
MasTec
MTZ
$14.2B
$2.14M 0.93%
134,927
– –
NCLH icon
31
Norwegian Cruise Line
NCLH
$11.5B
$2.09M 0.91%
36,443
– –
CPA icon
32
Copa Holdings
CPA
$4.84B
$2.04M 0.88%
48,550
+4,050
+9% +$170K
JEQ
33
abrdn Japan Equity Fund
JEQ
$113M
$2.02M 0.88%
294,864
-890
-0.3% -$6.11K
HQH
34
abrdn Healthcare Investors
HQH
$902M
$1.82M 0.79%
65,883
+65,785
+67,128% +$1.82M
UTF icon
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.82M 0.79%
95,289
-2,100
-2% -$40K
RVT icon
36
Royce Value Trust
RVT
$1.92B
$1.81M 0.79%
157,186
+8,812
+6% +$101K
SEB icon
37
Seaboard Corp
SEB
$3.85B
$1.79M 0.78%
580
– –
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.77M 0.77%
125,314
+7,700
+7% +$109K
DRA
39
DELISTED
Diversified Real Asset Income Fd
DRA
$1.67M 0.73%
104,029
-661
-0.6% -$10.6K
ZTR
40
Virtus Total Return Fund
ZTR
$347M
$1.56M 0.68%
136,670
+280
+0.2% +$3.2K
CWCO icon
41
Consolidated Water Co
CWCO
$519M
$1.5M 0.65%
129,538
– –
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.48M 0.64%
92,455
+84,434
+1,053% +$1.35M
THW
43
abrdn World Healthcare Fund
THW
$477M
$1.46M 0.63%
+101,183
New +$1.46M
GF
44
New Germany Fund
GF
$184M
$1.42M 0.62%
98,685
+6,836
+7% +$98.5K
CCL icon
45
Carnival Corp
CCL
$42.5B
$1.34M 0.58%
27,000
– –
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.33M 0.58%
109,443
-800
-0.7% -$9.74K
JOF
47
Japan Smaller Capitalization Fund
JOF
$304M
$1.33M 0.58%
130,294
-2,456
-2% -$25K
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.3M 0.56%
13,307
+152
+1% +$14.8K
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.25M 0.54%
86,448
+10,280
+13% +$149K
PCF
50
High Income Securities Fund
PCF
$121M
$1.24M 0.54%
175,234
-5,800
-3% -$40.9K
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