TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$9.49M
Cap. Flow %
-5.03%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
84
Closed
46

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.26M
2
ATNI icon
ATN International
ATNI
$933K
3
CET
Central Securities Corp
CET
$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$668K
5
THW
abrdn World Healthcare Fund
THW
$461K

Top Sells

1
DCA
Virtus Total Return Fund
DCA
$3.18M
2
SOR
Source Capital
SOR
$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$1.41M
5
HQH
abrdn Healthcare Investors
HQH
$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$34.7B
$2.28M 1.21%
49,500
– –
JEQ
27
abrdn Japan Equity Fund
JEQ
$113M
$2.28M 1.21%
297,059
+749
+0.3% +$5.74K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$2.21M 1.17%
102,924
-260
-0.3% -$5.57K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.17M 1.15%
113,554
– –
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.86M 0.99%
116,341
+41,790
+56% +$668K
RVT icon
31
Royce Value Trust
RVT
$1.92B
$1.78M 0.94%
151,428
-2,014
-1% -$23.7K
CET
32
Central Securities Corp
CET
$1.45B
$1.78M 0.94%
90,607
+36,104
+66% +$709K
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.5B
$1.77M 0.94%
44,443
+3,500
+9% +$139K
FOF icon
34
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.71M 0.91%
148,218
-13,507
-8% -$156K
CWCO icon
35
Consolidated Water Co
CWCO
$519M
$1.69M 0.9%
129,538
– –
SEB icon
36
Seaboard Corp
SEB
$3.85B
$1.67M 0.88%
580
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.86%
787
-93
-11% -$192K
CCL icon
38
Carnival Corp
CCL
$42.5B
$1.52M 0.81%
34,400
+3,400
+11% +$150K
GF
39
New Germany Fund
GF
$184M
$1.49M 0.79%
112,178
+2,535
+2% +$33.7K
WSO icon
40
Watsco
WSO
$16B
$1.42M 0.75%
10,100
– –
DRA
41
DELISTED
Diversified Real Asset Income Fd
DRA
$1.36M 0.72%
82,241
+1,308
+2% +$21.6K
JOF
42
Japan Smaller Capitalization Fund
JOF
$304M
$1.25M 0.66%
127,420
-1,435
-1% -$14K
SPE
43
Special Opportunities Fund
SPE
$166M
$1.23M 0.65%
89,547
-2,980
-3% -$41K
CX icon
44
Cemex
CX
$13.3B
$1.23M 0.65%
199,298
+33,626
+20% +$167K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.65%
9,337
-3,000
-24% -$391K
AVH
46
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.19M 0.63%
192,368
– –
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.62%
26,000
– –
ZTR
48
Virtus Total Return Fund
ZTR
$347M
$1.11M 0.59%
92,464
-48,217
-34% -$580K
FMX icon
49
Fomento Económico Mexicano
FMX
$29B
$1.11M 0.59%
12,000
– –
NDP
50
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.01M 0.54%
67,845
-3,060
-4% -$45.6K
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