TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$8.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.62M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$2.7B
$1.09M 0.48%
8,745
– –
TWN
52
Taiwan Fund
TWN
$320M
$1.05M 0.46%
50,804
– –
SPE
53
Special Opportunities Fund
SPE
$167M
$971K 0.43%
61,204
-1,710
-3% -$27.1K
CIB icon
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$906K 0.4%
19,780
– –
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$858K 0.38%
45,736
+1,366
+3% +$25.6K
AMX icon
56
America Movil
AMX
$60.3B
$793K 0.35%
44,690
– –
HOMB icon
57
Home BancShares
HOMB
$5.87B
$717K 0.32%
+28,416
New +$717K
TV icon
58
Televisa
TV
$1.49B
$701K 0.31%
28,400
– –
ESRT icon
59
Empire State Realty Trust
ESRT
$1.3B
$696K 0.31%
33,894
– –
ATNI icon
60
ATN International
ATNI
$259M
$632K 0.28%
11,988
– –
MLM icon
61
Martin Marietta Materials
MLM
$37.2B
$619K 0.27%
3,000
– –
LAQ
62
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$605K 0.27%
22,110
– –
VMC icon
63
Vulcan Materials
VMC
$38.5B
$598K 0.26%
5,000
– –
LIVN icon
64
LivaNova
LIVN
$3.08B
$584K 0.26%
8,330
– –
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$60.2M
$546K 0.24%
71,936
+1,000
+1% +$7.59K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$503K 0.22%
6,300
-800
-11% -$63.9K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.5B
$503K 0.22%
10,000
– –
TDF
68
Templeton Dragon Fund
TDF
$284M
$481K 0.21%
23,135
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.3B
$476K 0.21%
2,850
– –
KF
70
Korea Fund
KF
$114M
$473K 0.21%
11,695
– –
DEX
71
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$435K 0.19%
36,655
-1,200
-3% -$14.2K
TAHO
72
DELISTED
Tahoe Resources Inc
TAHO
$432K 0.19%
81,900
+50,000
+157% +$264K
ASR icon
73
Grupo Aeroportuario del Sureste
ASR
$9.77B
$401K 0.18%
2,100
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$401K 0.18%
+24,766
New +$401K
MGU
75
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$392K 0.17%
14,903
– –
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