TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.61M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$5.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
$1.36M
5
CET
Central Securities Corp
CET
$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
51
India Fund
IFN
$601M
$1.51M 0.55% 70,765 -3,025 -4% -$64.6K
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.46M 0.53% 99,580 -41,727 -30% -$610K
CX icon
53
Cemex
CX
$13.2B
$1.44M 0.53% 310,645 -752 -0.2% -$3.49K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.39M 0.51% 151,628 -25,457 -14% -$234K
FMX icon
55
Fomento Económico Mexicano
FMX
$30.1B
$1.39M 0.51% 15,055 +93 +0.6% +$8.58K
CCL icon
56
Carnival Corp
CCL
$43.2B
$1.35M 0.49% 26,518 +7,000 +36% +$355K
GECC icon
57
Great Elm Capital Corp
GECC
$130M
$1.25M 0.46% +150,921 New +$1.25M
NML
58
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.25M 0.46% 156,531 -15,503 -9% -$123K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.17M 0.43% 6,045 – –
FDP icon
60
Fresh Del Monte Produce
FDP
$1.74B
$1.15M 0.42% 42,500 – –
WSO icon
61
Watsco
WSO
$16.3B
$1.15M 0.42% 8,000 – –
IIF
62
Morgan Stanley India Investment Fund
IIF
$250M
$1.14M 0.42% 54,645 – –
AVH
63
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.11M 0.41% 270,869 – –
RA
64
Brookfield Real Assets Income Fund
RA
$747M
$1.11M 0.41% 51,134 +210 +0.4% +$4.54K
ASR icon
65
Grupo Aeroportuario del Sureste
ASR
$9.77B
$1.07M 0.39% 6,600 – –
OPP
66
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.06M 0.39% 64,628 +42,696 +195% +$700K
ESRT icon
67
Empire State Realty Trust
ESRT
$1.3B
$1.01M 0.37% 63,894 – –
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1M 0.37% 10,919 – –
CBH
69
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$981K 0.36% 109,003 +39,138 +56% +$352K
SVVC
70
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$966K 0.35% 72,817 +34,968 +92% +$464K
VTA
71
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$957K 0.35% 88,181 -45,347 -34% -$492K
CIB icon
72
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$933K 0.34% 18,280 -1,500 -8% -$76.6K
CXH
73
MFS Investment Grade Municipal Trust
CXH
$61.2M
$908K 0.33% 96,702 -9,898 -9% -$92.9K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$899K 0.33% +17,856 New +$899K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$894K 0.33% 135,030 +18,349 +16% +$121K
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