TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+0.25%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$9.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
44.42%
Holding
286
New
20
Increased
82
Reduced
70
Closed
29

Top Buys

1
OCCI
OFS Credit Co
OCCI
$3.69M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.85M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
$2.27M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.25M
2
JEQ
abrdn Japan Equity Fund
JEQ
$1.65M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
26
First Bancorp
FBP
$3.54B
$2.64M 0.97%
264,477
– –
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$956M
$2.58M 0.95%
309,379
-14,485
-4% -$121K
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.5M 0.92%
138,583
+26,685
+24% +$481K
CPA icon
29
Copa Holdings
CPA
$4.83B
$2.4M 0.88%
24,273
– –
VVR icon
30
Invesco Senior Income Trust
VVR
$556M
$2.33M 0.86%
555,234
+60,054
+12% +$252K
MMT
31
MFS Multimarket Income Trust
MMT
$262M
$2.27M 0.84%
+383,739
New +$2.27M
LEN icon
32
Lennar Class A
LEN
$34.7B
$2.26M 0.83%
40,500
-7,000
-15% -$391K
SOR
33
Source Capital
SOR
$366M
$2.2M 0.81%
60,257
+7,526
+14% +$275K
TWN
34
Taiwan Fund
TWN
$325M
$1.81M 0.67%
97,932
-19,621
-17% -$362K
GF
35
New Germany Fund
GF
$183M
$1.77M 0.65%
127,395
+1,997
+2% +$27.7K
VAC icon
36
Marriott Vacations Worldwide
VAC
$2.68B
$1.74M 0.64%
16,745
– –
ARDC
37
Are Dynamic Credit Allocation Fund
ARDC
$351M
$1.63M 0.6%
109,363
+1,701
+2% +$25.4K
AGD
38
abrdn Global Dynamic Dividend Fund
AGD
$299M
$1.49M 0.55%
154,235
-7,303
-5% -$70.5K
FDP icon
39
Fresh Del Monte Produce
FDP
$1.73B
$1.44M 0.53%
42,341
-159
-0.4% -$5.42K
IFN
40
India Fund
IFN
$600M
$1.44M 0.53%
70,182
-469
-0.7% -$9.63K
NEE icon
41
NextEra Energy, Inc.
NEE
$147B
$1.41M 0.52%
6,049
– –
FMX icon
42
Fomento Económico Mexicano
FMX
$29.1B
$1.36M 0.5%
14,896
-159
-1% -$14.6K
MCR
43
MFS Charter Income Trust
MCR
$267M
$1.36M 0.5%
+163,787
New +$1.36M
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.28M 0.47%
25,278
+3,240
+15% +$164K
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.27M 0.47%
104,917
+1,112
+1% +$13.5K
GECC icon
46
Great Elm Capital Corp
GECC
$130M
$1.23M 0.46%
150,525
-6,055
-4% -$49.6K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.44%
10,814
-65,554
-86% -$7.25M
CCL icon
48
Carnival Corp
CCL
$42.4B
$1.16M 0.43%
26,518
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.16M 0.43%
11,397
-7,655
-40% -$778K
CWCO icon
50
Consolidated Water Co
CWCO
$519M
$1.16M 0.43%
70,025
-51,613
-42% -$851K
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