TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-0.86%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$226M
AUM Growth
-$13.3M
Cap. Flow
-$10.7M
Cap. Flow %
-4.71%
Top 10 Hldgs %
42.69%
Holding
388
New
33
Increased
62
Reduced
55
Closed
39

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.84M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.09M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.16M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.22M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$9.87B
$1.23M 0.54%
6,600
– –
LEN icon
52
Lennar Class A
LEN
$35.3B
$1.17M 0.52%
12,913
– –
SMM
53
DELISTED
Salient Midstream & MLP Fund
SMM
$1.09M 0.48%
171,988
+7
+0% +$44
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.09M 0.48%
+21,275
New +$1.09M
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.28B
$1.08M 0.48%
17,148
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$2.7B
$1.06M 0.47%
6,745
– –
RVI
57
DELISTED
Retail Value Inc. Common Shares
RVI
$1.05M 0.46%
432,487
-108,944
-20% -$263K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$999K 0.44%
10,919
– –
NFE icon
59
New Fortress Energy
NFE
$647M
$914K 0.4%
32,943
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$889K 0.39%
+8,266
New +$889K
VMC icon
61
Vulcan Materials
VMC
$38.2B
$846K 0.37%
5,000
– –
CIB icon
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$806K 0.36%
23,280
– –
EVTC icon
63
Evertec
EVTC
$2.19B
$775K 0.34%
16,956
– –
ESRT icon
64
Empire State Realty Trust
ESRT
$1.32B
$741K 0.33%
73,894
– –
CWCO icon
65
Consolidated Water Co
CWCO
$525M
$671K 0.3%
58,877
– –
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$673M
$665K 0.29%
26,711
-129,393
-83% -$3.22M
LIVN icon
67
LivaNova
LIVN
$3.09B
$660K 0.29%
8,330
– –
BFZ icon
68
BlackRock CA Municipal Income Trust
BFZ
$314M
$609K 0.27%
41,321
-29,790
-42% -$439K
SEB icon
69
Seaboard Corp
SEB
$3.81B
$562K 0.25%
137
– –
JRS icon
70
Nuveen Real Estate Income Fund
JRS
$233M
$552K 0.24%
+51,956
New +$552K
CXH
71
MFS Investment Grade Municipal Trust
CXH
$61.5M
$482K 0.21%
48,165
-24,251
-33% -$243K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.66B
$461K 0.2%
2,850
– –
CCL icon
73
Carnival Corp
CCL
$42.6B
$439K 0.19%
17,559
– –
SBI
74
Western Asset Intermediate Muni Fund
SBI
$107M
$432K 0.19%
44,288
-3,234
-7% -$31.5K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$420K 0.19%
4,125
– –
1 2
3
4 5