TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.78M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$13.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.52M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.59M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
4
PCF
High Income Securities Fund
PCF
$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$96.4B
$1.38M 0.57%
27,926
– –
MLM icon
52
Martin Marietta Materials
MLM
$36.9B
$1.35M 0.55%
4,000
– –
CPA icon
53
Copa Holdings
CPA
$4.84B
$1.27M 0.52%
15,250
-5,000
-25% -$416K
PGTI
54
DELISTED
PGT, Inc.
PGTI
$1.26M 0.52%
70,117
-7,000
-9% -$126K
ASR icon
55
Grupo Aeroportuario del Sureste
ASR
$9.95B
$1.21M 0.49%
5,175
– –
LEN icon
56
Lennar Class A
LEN
$34.7B
$1.13M 0.46%
12,500
– –
FMX icon
57
Fomento Económico Mexicano
FMX
$29B
$1.02M 0.42%
13,110
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$999K 0.41%
10,919
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$940K 0.39%
17,875
+237
+1% +$12.5K
VAC icon
60
Marriott Vacations Worldwide
VAC
$2.69B
$908K 0.37%
6,745
– –
VMC icon
61
Vulcan Materials
VMC
$38.1B
$876K 0.36%
5,000
– –
FAM
62
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$799K 0.33%
+133,191
New +$799K
CX icon
63
Cemex
CX
$13.3B
$630K 0.26%
155,645
-25,000
-14% -$101K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$607K 0.25%
7,481
– –
EVTC icon
65
Evertec
EVTC
$2.2B
$549K 0.23%
16,956
– –
DMA
66
Destra Multi-Alternative Fund
DMA
$77.4M
$527K 0.22%
77,111
+7,817
+11% +$53.4K
SEB icon
67
Seaboard Corp
SEB
$3.85B
$517K 0.21%
137
– –
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$513K 0.21%
78,605
-20,000
-20% -$131K
ESRT icon
69
Empire State Realty Trust
ESRT
$1.32B
$498K 0.2%
73,894
– –
LIVN icon
70
LivaNova
LIVN
$3.09B
$463K 0.19%
8,330
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.68B
$374K 0.15%
2,850
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$354K 0.15%
3,587
– –
MRK icon
73
Merck
MRK
$210B
$314K 0.13%
2,830
– –
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$315M
$272K 0.11%
15,778
+3,916
+33% +$67.6K
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$262K 0.11%
3,680
-1,546
-30% -$110K
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