TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.24M 0.44%
6,600
– –
CCIF
52
Carlyle Credit Income Fund
CCIF
$121M
$1.21M 0.43%
116,032
+63,704
+122% +$663K
CWCO icon
53
Consolidated Water Co
CWCO
$519M
$1.14M 0.41%
70,025
– –
WSO icon
54
Watsco
WSO
$16B
$1.08M 0.39%
6,000
– –
IIF
55
Morgan Stanley India Investment Fund
IIF
$253M
$1.08M 0.38%
54,101
-21
-0% -$418
AVK
56
Advent Convertible and Income Fund
AVK
$553M
$1.03M 0.37%
67,734
+41,079
+154% +$622K
CX icon
57
Cemex
CX
$13.3B
$1.02M 0.37%
270,645
– –
CIB icon
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1M 0.36%
18,280
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$998K 0.36%
10,919
– –
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$950K 0.34%
18,756
-6,522
-26% -$330K
PGTI
61
DELISTED
PGT, Inc.
PGTI
$897K 0.32%
60,170
– –
ESRT icon
62
Empire State Realty Trust
ESRT
$1.32B
$892K 0.32%
63,894
– –
BKT icon
63
BlackRock Income Trust
BKT
$285M
$887K 0.32%
48,897
+6,838
+16% +$124K
SEB icon
64
Seaboard Corp
SEB
$3.85B
$867K 0.31%
204
– –
MLM icon
65
Martin Marietta Materials
MLM
$36.9B
$839K 0.3%
3,000
– –
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$815K 0.29%
57,228
-8,020
-12% -$114K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.27B
$813K 0.29%
18,450
– –
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$794K 0.28%
+50,434
New +$794K
MAV
69
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$778K 0.28%
71,925
+15,199
+27% +$164K
VMC icon
70
Vulcan Materials
VMC
$38.1B
$720K 0.26%
5,000
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$669K 0.24%
5,550
– –
CXH
72
MFS Investment Grade Municipal Trust
CXH
$61.3M
$665K 0.24%
68,110
-17,303
-20% -$169K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$633K 0.23%
7,481
– –
LIVN icon
74
LivaNova
LIVN
$3.09B
$628K 0.22%
8,330
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$618K 0.22%
276
– –
1 2
3
4 5