TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$2.01M
Cap. Flow %
-0.83%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$1.28M 0.53%
77,117
– –
MLM icon
52
Martin Marietta Materials
MLM
$36.9B
$1.2M 0.5%
4,000
– –
ECC
53
Eagle Point Credit Co
ECC
$959M
$1.11M 0.46%
94,431
-169,794
-64% -$2M
ASGI
54
abrdn Global Infrastructure Income Fund
ASGI
$588M
$1.11M 0.46%
61,670
+1,301
+2% +$23.5K
NCLH icon
55
Norwegian Cruise Line
NCLH
$11.5B
$1.02M 0.42%
91,717
– –
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.02M 0.42%
5,175
-700
-12% -$137K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$999K 0.41%
10,919
– –
OXLC
58
Oxford Lane Capital
OXLC
$1.78B
$895K 0.37%
157,641
-101,118
-39% -$574K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$890K 0.37%
17,638
– –
FMX icon
60
Fomento Económico Mexicano
FMX
$29B
$885K 0.37%
13,110
– –
LEN icon
61
Lennar Class A
LEN
$34.7B
$882K 0.37%
12,500
– –
VAC icon
62
Marriott Vacations Worldwide
VAC
$2.69B
$784K 0.32%
6,745
– –
OCCI
63
OFS Credit Co
OCCI
$162M
$738K 0.31%
81,141
-2,013
-2% -$63.8K
VMC icon
64
Vulcan Materials
VMC
$38.1B
$711K 0.29%
5,000
– –
CX icon
65
Cemex
CX
$13.3B
$708K 0.29%
180,645
-40,000
-18% -$157K
RCL icon
66
Royal Caribbean
RCL
$96.4B
$685K 0.28%
19,633
– –
CWCO icon
67
Consolidated Water Co
CWCO
$519M
$639K 0.26%
44,092
– –
EVTC icon
68
Evertec
EVTC
$2.2B
$625K 0.26%
16,956
– –
CIB icon
69
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$625K 0.26%
20,280
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$619K 0.26%
7,481
– –
SEB icon
71
Seaboard Corp
SEB
$3.85B
$532K 0.22%
137
– –
LIVN icon
72
LivaNova
LIVN
$3.09B
$520K 0.22%
8,330
– –
ESRT icon
73
Empire State Realty Trust
ESRT
$1.32B
$519K 0.21%
73,894
– –
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$511K 0.21%
+74,412
New +$511K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$356K 0.15%
3,587
-381
-10% -$37.8K
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3
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