TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
-4.56%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$9.16M
Cap. Flow %
3.91%
Top 10 Hldgs %
57.02%
Holding
348
New
25
Increased
52
Reduced
51
Closed
39

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
SJB icon
ProShares Short High Yield
SJB
$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
$1.52M

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$6.73M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.22M
3
PCF
High Income Securities Fund
PCF
$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.27B
$832K 0.35%
17,638
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$29B
$823K 0.35%
13,110
– –
VAC icon
53
Marriott Vacations Worldwide
VAC
$2.69B
$822K 0.35%
6,745
– –
VMC icon
54
Vulcan Materials
VMC
$38.1B
$789K 0.34%
5,000
– –
CX icon
55
Cemex
CX
$13.3B
$620K 0.26%
180,645
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.26%
7,481
– –
PLYA
57
DELISTED
Playa Hotels & Resorts
PLYA
$574K 0.24%
98,605
+24,193
+33% +$141K
CWCO icon
58
Consolidated Water Co
CWCO
$519M
$570K 0.24%
37,092
-7,000
-16% -$108K
EVTC icon
59
Evertec
EVTC
$2.2B
$532K 0.23%
16,956
– –
CIB icon
60
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$494K 0.21%
20,280
– –
ESRT icon
61
Empire State Realty Trust
ESRT
$1.32B
$485K 0.21%
73,894
– –
SEB icon
62
Seaboard Corp
SEB
$3.85B
$466K 0.2%
137
– –
DMA
63
Destra Multi-Alternative Fund
DMA
$77.4M
$450K 0.19%
69,294
+30,210
+77% +$196K
LIVN icon
64
LivaNova
LIVN
$3.09B
$423K 0.18%
8,330
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$355K 0.15%
3,587
– –
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$338K 0.14%
+5,226
New +$338K
TPZ
67
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$336K 0.14%
+26,910
New +$336K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$333K 0.14%
2,850
– –
MRK icon
69
Merck
MRK
$210B
$244K 0.1%
2,830
– –
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$196M
$237K 0.1%
26,483
+197
+0.7% +$1.76K
SDS icon
71
ProShares UltraShort S&P500
SDS
$447M
$237K 0.1%
+4,345
New +$237K
SSSS icon
72
SuRo Capital
SSSS
$207M
$224K 0.1%
57,826
-584,664
-91% -$2.26M
GLD icon
73
SPDR Gold Trust
GLD
$111B
$216K 0.09%
1,398
– –
LLY icon
74
Eli Lilly
LLY
$661B
$214K 0.09%
663
– –
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$315M
$198K 0.08%
11,862
-1,695
-13% -$28.3K
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