TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.21M
Cap. Flow %
3.01%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

1
OCCI
OFS Credit Co
OCCI
$5.69M
2
CRF
Cornerstone Total Return Fund
CRF
$5.61M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.45M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.65M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.36M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5.56M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$5.03M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$3.51M
4
GHY
PGIM Global High Yield Fund
GHY
$2.42M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34M

Sector Composition

1 Financials 7.35%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$35.6B
$1.24M 0.52%
12,913
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$29.6B
$1.24M 0.52%
14,626
– –
ASR icon
53
Grupo Aeroportuario del Sureste
ASR
$10B
$1.22M 0.51%
6,600
– –
RVI
54
DELISTED
Retail Value Inc. Common Shares
RVI
$1.08M 0.45%
541,431
+272,361
+101% +$544K
VAC icon
55
Marriott Vacations Worldwide
VAC
$2.73B
$1.07M 0.45%
6,745
– –
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$315M
$1.07M 0.44%
71,111
+840
+1% +$12.6K
FSD
57
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.03M 0.43%
65,459
-46,068
-41% -$726K
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
$1.03M 0.43%
171,981
+7
+0% +$42
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$999K 0.42%
10,919
– –
BMEZ icon
60
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$975K 0.41%
33,722
– –
ASLE icon
61
AerSale
ASLE
$404M
$952K 0.4%
76,418
+2,244
+3% +$28K
PGP
62
PIMCO Global StockPLUS & Income Fund
PGP
$97.9M
$905K 0.38%
81,553
+12,912
+19% +$143K
ESRT icon
63
Empire State Realty Trust
ESRT
$1.33B
$887K 0.37%
73,894
– –
VMC icon
64
Vulcan Materials
VMC
$38.4B
$870K 0.36%
5,000
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$751M
$815K 0.34%
120,678
-823,927
-87% -$5.56M
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$806K 0.34%
63,896
-67,537
-51% -$852K
CXH
67
MFS Investment Grade Municipal Trust
CXH
$61.5M
$744K 0.31%
72,416
+580
+0.8% +$5.96K
EVTC icon
68
Evertec
EVTC
$2.21B
$740K 0.31%
16,956
– –
LIVN icon
69
LivaNova
LIVN
$3.15B
$701K 0.29%
8,330
– –
CWCO icon
70
Consolidated Water Co
CWCO
$528M
$691K 0.29%
58,877
– –
CIB icon
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$670K 0.28%
23,280
– –
SSSS icon
72
SuRo Capital
SSSS
$206M
$595K 0.25%
44,076
+58
+0.1% +$783
SEB icon
73
Seaboard Corp
SEB
$3.81B
$530K 0.22%
137
– –
NMCO icon
74
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
$518K 0.22%
33,574
+332
+1% +$5.12K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$962M
$482K 0.2%
47,346
-344,494
-88% -$3.51M
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3
4 5