TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$35.8B
$1.1M 0.45%
10,847
-2,066
-16% -$210K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.41%
10,919
– –
BGH
53
Barings Global Short Duration High Yield Fund
BGH
$331M
$995K 0.4%
77,121
-53,550
-41% -$691K
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.31B
$974K 0.39%
18,035
+160
+0.9% +$8.64K
VAC icon
55
Marriott Vacations Worldwide
VAC
$2.73B
$910K 0.37%
6,745
– –
CX icon
56
Cemex
CX
$13.4B
$861K 0.35%
155,645
– –
VMC icon
57
Vulcan Materials
VMC
$38.6B
$858K 0.35%
5,000
– –
PLYA
58
DELISTED
Playa Hotels & Resorts
PLYA
$755K 0.31%
78,605
– –
EVTC icon
59
Evertec
EVTC
$2.21B
$572K 0.23%
16,956
– –
INSI
60
DELISTED
Insight Select Income Fund
INSI
$558K 0.23%
+35,142
New +$558K
DMA
61
Destra Multi-Alternative Fund
DMA
$77.2M
$547K 0.22%
90,921
+13,810
+18% +$83.1K
SEB icon
62
Seaboard Corp
SEB
$3.79B
$516K 0.21%
137
– –
ESRT icon
63
Empire State Realty Trust
ESRT
$1.33B
$480K 0.19%
73,894
– –
CEFS icon
64
Saba Closed-End Funds ETF
CEFS
$315M
$413K 0.17%
22,630
+6,852
+43% +$125K
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$368K 0.15%
2,850
– –
LIVN icon
66
LivaNova
LIVN
$3.18B
$363K 0.15%
8,330
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$356K 0.14%
3,587
– –
MRK icon
68
Merck
MRK
$210B
$301K 0.12%
2,830
– –
FXY icon
69
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$258K 0.1%
3,680
– –
GLD icon
70
SPDR Gold Trust
GLD
$110B
$256K 0.1%
1,398
– –
NXG
71
NXG NextGen Infrastructure Income Fund
NXG
$199M
$252K 0.1%
6,875
+3,220
+88% +$118K
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$195M
$233K 0.09%
26,885
+169
+0.6% +$1.46K
AMX icon
73
America Movil
AMX
$58.8B
$232K 0.09%
10,998
– –
CEN
74
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$228K 0.09%
11,831
-2,258
-16% -$43.5K
LLY icon
75
Eli Lilly
LLY
$666B
$228K 0.09%
663
– –
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