TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
70
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$29B
$906K 0.44%
14,610
– –
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$893K 0.44%
63,671
-449
-0.7% -$6.3K
AVK
53
Advent Convertible and Income Fund
AVK
$552M
$854K 0.42%
61,427
-49,765
-45% -$692K
RMI
54
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$787K 0.39%
36,895
-762
-2% -$16.3K
CX icon
55
Cemex
CX
$13.3B
$779K 0.38%
270,645
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$746K 0.37%
5,550
– –
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$9.95B
$741K 0.36%
6,600
– –
CXH
58
MFS Investment Grade Municipal Trust
CXH
$61.3M
$720K 0.35%
73,658
+2,505
+4% +$24.5K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$975M
$701K 0.34%
65,892
+6,354
+11% +$67.6K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.27B
$679K 0.33%
2,316
-759
-25% -$223K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$648K 0.32%
7,481
– –
MLM icon
62
Martin Marietta Materials
MLM
$36.9B
$620K 0.3%
3,000
– –
CIB icon
63
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$612K 0.3%
23,280
– –
SEB icon
64
Seaboard Corp
SEB
$3.85B
$598K 0.29%
204
– –
BFZ icon
65
BlackRock CA Municipal Income Trust
BFZ
$314M
$584K 0.29%
42,316
-199
-0.5% -$2.75K
VMC icon
66
Vulcan Materials
VMC
$38.1B
$579K 0.28%
5,000
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$2.69B
$555K 0.27%
6,745
-7,000
-51% -$576K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$550K 0.27%
5,400
+1,432
+36% +$146K
MHF
69
Western Asset Municipal High Income Fund
MHF
$152M
$519K 0.25%
70,684
-2,328
-3% -$17.1K
OCCI
70
OFS Credit Co
OCCI
$162M
$504K 0.25%
58,769
-245,449
-81% -$2.1M
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$498K 0.24%
+19,767
New +$498K
ESRT icon
72
Empire State Realty Trust
ESRT
$1.32B
$488K 0.24%
73,894
– –
EVTC icon
73
Evertec
EVTC
$2.2B
$476K 0.23%
16,956
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$470K 0.23%
33,017
-4,007
-11% -$57K
CCL icon
75
Carnival Corp
CCL
$42.5B
$420K 0.21%
25,559
– –
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3
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