TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$44.5M
Cap. Flow %
16.14%
Top 10 Hldgs %
37.85%
Holding
401
New
52
Increased
125
Reduced
36
Closed
40

Top Buys

1
PCF
High Income Securities Fund
PCF
$7.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.52M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.31M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.61M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.09M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.82M
4
CRF
Cornerstone Total Return Fund
CRF
$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$1.61M 0.59% 80,047 +1,330 +2% +$26.8K
RCL icon
52
Royal Caribbean
RCL
$98.7B
$1.51M 0.55% 19,633 – –
CX icon
53
Cemex
CX
$13.2B
$1.5M 0.54% 220,645 – –
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.47M 0.53% 54,596 -9,595 -15% -$258K
LEN icon
55
Lennar Class A
LEN
$34.5B
$1.45M 0.53% 12,500 – –
NML
56
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.45M 0.53% 276,120 -1,387 -0.5% -$7.27K
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$9.77B
$1.36M 0.49% 6,600 – –
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.36M 0.49% 48,536 -1,189 -2% -$33.2K
EMO
59
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.18M 0.43% 53,943 -4,356 -7% -$95.1K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
$1.16M 0.42% 17,638 +490 +3% +$32.3K
SMM
61
DELISTED
Salient Midstream & MLP Fund
SMM
$1.16M 0.42% 172,121 +133 +0.1% +$896
VAC icon
62
Marriott Vacations Worldwide
VAC
$2.7B
$1.14M 0.41% 6,745 – –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.4% 12,835 -77,251 -86% -$6.61M
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.09M 0.4% 21,358 +83 +0.4% +$4.24K
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$596M
$1.04M 0.38% +50,742 New +$1.04M
VMC icon
66
Vulcan Materials
VMC
$38.5B
$1.04M 0.38% 5,000 – –
NCLH icon
67
Norwegian Cruise Line
NCLH
$11.2B
$1.03M 0.37% 49,717 – –
FMX icon
68
Fomento Económico Mexicano
FMX
$30.1B
$1.02M 0.37% 13,110 -1,516 -10% -$118K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$998K 0.36% 10,919 – –
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$972K 0.35% 68,037 +55,263 +433% +$790K
EVTC icon
71
Evertec
EVTC
$2.28B
$847K 0.31% 16,956 – –
NFE icon
72
New Fortress Energy
NFE
$675M
$843K 0.31% 34,911 +1,968 +6% +$47.5K
CEFS icon
73
Saba Closed-End Funds ETF
CEFS
$316M
$774K 0.28% +37,414 New +$774K
LIVN icon
74
LivaNova
LIVN
$3.08B
$728K 0.26% 8,330 – –
ESRT icon
75
Empire State Realty Trust
ESRT
$1.3B
$658K 0.24% 73,894 – –
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