TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
74
Reduced
80
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$4.83B
$2.37M 0.9%
24,273
-44
-0.2% -$4.29K
LEN icon
27
Lennar Class A
LEN
$34.7B
$2.3M 0.88%
47,500
– –
VVR icon
28
Invesco Senior Income Trust
VVR
$556M
$2.14M 0.81%
495,180
+14,255
+3% +$61.6K
TPZ
29
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.05M 0.78%
111,898
-2,661
-2% -$48.8K
BHK icon
30
BlackRock Core Bond Trust
BHK
$694M
$2.03M 0.77%
+144,014
New +$2.03M
TWN
31
Taiwan Fund
TWN
$325M
$1.99M 0.76%
117,553
-3,688
-3% -$62.5K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.94M 0.74%
19,052
-16,706
-47% -$1.7M
SOR
33
Source Capital
SOR
$366M
$1.93M 0.73%
52,731
-1,145
-2% -$41.9K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.93M 0.73%
125,850
-106
-0.1% -$1.62K
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.83M 0.7%
158,082
+7,335
+5% +$85K
GF
36
New Germany Fund
GF
$183M
$1.78M 0.68%
125,398
-148
-0.1% -$2.1K
SEVN
37
Seven Hills Realty Trust
SEVN
$159M
$1.78M 0.68%
97,152
+58,735
+153% +$1.08M
CWCO icon
38
Consolidated Water Co
CWCO
$519M
$1.74M 0.66%
121,638
– –
JEQ
39
abrdn Japan Equity Fund
JEQ
$113M
$1.68M 0.64%
239,719
-26,151
-10% -$183K
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.63M 0.62%
107,662
+2,930
+3% +$44.3K
VAC icon
41
Marriott Vacations Worldwide
VAC
$2.68B
$1.61M 0.61%
16,745
– –
AGD
42
abrdn Global Dynamic Dividend Fund
AGD
$299M
$1.56M 0.59%
161,538
-48,097
-23% -$464K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 0.59%
18,200
– –
IFN
44
India Fund
IFN
$600M
$1.5M 0.57%
70,651
-114
-0.2% -$2.43K
FMX icon
45
Fomento Económico Mexicano
FMX
$29.1B
$1.46M 0.56%
15,055
– –
GECC icon
46
Great Elm Capital Corp
GECC
$130M
$1.36M 0.52%
156,580
+5,659
+4% +$49.2K
SMM
47
DELISTED
Salient Midstream & MLP Fund
SMM
$1.32M 0.5%
153,746
+2,118
+1% +$18.2K
CX icon
48
Cemex
CX
$13.3B
$1.32M 0.5%
310,645
– –
NEE icon
49
NextEra Energy, Inc.
NEE
$147B
$1.24M 0.47%
6,049
+4
+0.1% +$819
CCL icon
50
Carnival Corp
CCL
$42.4B
$1.23M 0.47%
26,518
– –
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