TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+18.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$43.1M
Cap. Flow %
20.13%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
69
Reduced
46
Closed
14

Top Buys

1
MTZ icon
MasTec
MTZ
$6.07M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
3
BPOP icon
Popular Inc
BPOP
$3.11M
4
FBP icon
First Bancorp
FBP
$2.67M
5
RCL icon
Royal Caribbean
RCL
$2.62M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.67M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.66M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.27M 1.06%
183,095
+12,646
+7% +$157K
NCLH icon
27
Norwegian Cruise Line
NCLH
$11.4B
$2.21M 1.03%
+86,717
New +$2.21M
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$531M
$2.19M 1.02%
372,212
-31,315
-8% -$184K
NEE icon
29
NextEra Energy, Inc.
NEE
$147B
$1.87M 0.87%
24,236
+18,177
+300% +$1.4M
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.86M 0.87%
173,232
+2,953
+2% +$31.7K
AWP
31
abrdn Global Premier Properties Fund
AWP
$344M
$1.84M 0.86%
349,655
-72,678
-17% -$382K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.8M 0.84%
+313,222
New +$1.8M
DMO
33
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.69M 0.79%
118,816
+43,987
+59% +$624K
PHK
34
PIMCO High Income Fund
PHK
$851M
$1.68M 0.78%
277,513
+86,836
+46% +$525K
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.6M 0.75%
127,976
+8,148
+7% +$102K
SEVN
36
Seven Hills Realty Trust
SEVN
$159M
$1.57M 0.73%
148,939
+937
+0.6% +$9.9K
PGTI
37
DELISTED
PGT, Inc.
PGTI
$1.57M 0.73%
+77,117
New +$1.57M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.57M 0.73%
106,139
+19,110
+22% +$282K
CPA icon
39
Copa Holdings
CPA
$4.83B
$1.56M 0.73%
+20,250
New +$1.56M
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$103M
$1.53M 0.71%
77,384
+29,708
+62% +$587K
CRF
41
Cornerstone Total Return Fund
CRF
$1.21B
$1.51M 0.71%
132,550
-91,061
-41% -$1.04M
NFE icon
42
New Fortress Energy
NFE
$625M
$1.5M 0.7%
+27,943
New +$1.5M
MMT
43
MFS Multimarket Income Trust
MMT
$262M
$1.36M 0.64%
223,008
+24,172
+12% +$148K
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$299M
$1.27M 0.59%
121,706
-7,560
-6% -$79K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.19M 0.55%
+90,316
New +$1.19M
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$1.15M 0.54%
93,001
+91,806
+7,683% +$1.13M
CX icon
47
Cemex
CX
$13.3B
$1.14M 0.53%
+220,645
New +$1.14M
FMX icon
48
Fomento Económico Mexicano
FMX
$29.1B
$1.11M 0.52%
+14,610
New +$1.11M
ASR icon
49
Grupo Aeroportuario del Sureste
ASR
$9.96B
$1.09M 0.51%
+6,600
New +$1.09M
LEN icon
50
Lennar Class A
LEN
$34.7B
$1.03M 0.48%
+13,500
New +$1.03M
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