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
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.22M 0.46%
103,805
+98,541
+1,872% +$1.16M
AVH
52
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.17M 0.44%
300,869
+30,000
+11% +$116K
IIF
53
Morgan Stanley India Investment Fund
IIF
$253M
$1.15M 0.44%
54,645
– –
FDP icon
54
Fresh Del Monte Produce
FDP
$1.73B
$1.15M 0.44%
42,500
– –
TTP
55
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M 0.43%
78,117
-43,293
-36% -$622K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.12M 0.42%
22,038
+4,182
+23% +$212K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.08M 0.41%
67,884
+19,420
+40% +$310K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.07M 0.41%
6,600
– –
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.04M 0.4%
93,259
+5,078
+6% +$56.8K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$1.01M 0.38%
60,170
– –
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.38%
10,919
– –
WSO icon
62
Watsco
WSO
$16B
$981K 0.37%
6,000
-2,000
-25% -$327K
CXH
63
MFS Investment Grade Municipal Trust
CXH
$61.3M
$951K 0.36%
99,369
+2,667
+3% +$25.5K
ESRT icon
64
Empire State Realty Trust
ESRT
$1.32B
$946K 0.36%
63,894
– –
CIB icon
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$933K 0.36%
18,280
– –
RA
66
Brookfield Real Assets Income Fund
RA
$746M
$932K 0.36%
42,985
-8,149
-16% -$177K
OXSQ icon
67
Oxford Square Capital
OXSQ
$172M
$895K 0.34%
139,799
+9,569
+7% +$61.3K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$878K 0.33%
116,964
-39,567
-25% -$297K
EVG
69
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$840K 0.32%
62,060
+732
+1% +$9.91K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$795K 0.3%
308
– –
BKT icon
71
BlackRock Income Trust
BKT
$285M
$763K 0.29%
+126,178
New +$763K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$762K 0.29%
54,258
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.27B
$740K 0.28%
+3,075
New +$740K
SEB icon
74
Seaboard Corp
SEB
$3.85B
$720K 0.27%
174
– –
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$674M
$706K 0.27%
168,966
+158,617
+1,533% +$663K
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