TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$3.89M
Cap. Flow
-$4.34M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGTI
51
DELISTED
PGT, Inc.
PGTI
$1.4M 0.56%
48,117
-16,000
-25% -$466K
HQL
52
abrdn Life Sciences Investors
HQL
$406M
$1.4M 0.56%
+103,490
New +$1.4M
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.38M 0.55%
76,139
+75,859
+27,093% +$1.37M
LEN icon
54
Lennar Class A
LEN
$35.6B
$1.32M 0.52%
10,847
– –
ASLE icon
55
AerSale
ASLE
$404M
$1.31M 0.52%
89,206
-10,000
-10% -$147K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$10B
$1.16M 0.46%
4,175
-500
-11% -$139K
VMC icon
57
Vulcan Materials
VMC
$38.4B
$1.13M 0.45%
5,000
– –
CX icon
58
Cemex
CX
$13.3B
$1.1M 0.44%
155,645
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1M 0.4%
10,919
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.32B
$849K 0.34%
15,035
-3,000
-17% -$169K
VAC icon
61
Marriott Vacations Worldwide
VAC
$2.73B
$828K 0.33%
6,745
– –
PLYA
62
DELISTED
Playa Hotels & Resorts
PLYA
$803K 0.32%
98,605
+20,000
+25% +$163K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$757K 0.3%
15,050
-332,127
-96% -$16.7M
CRF
64
Cornerstone Total Return Fund
CRF
$1.22B
$688K 0.27%
87,660
-279,909
-76% -$2.2M
EVTC icon
65
Evertec
EVTC
$2.21B
$624K 0.25%
16,956
– –
PIM
66
Putnam Master Intermediate Income Trust
PIM
$162M
$597K 0.24%
+188,812
New +$597K
ESRT icon
67
Empire State Realty Trust
ESRT
$1.33B
$553K 0.22%
73,894
– –
DCF
68
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$547K 0.22%
+72,462
New +$547K
SEB icon
69
Seaboard Corp
SEB
$3.81B
$488K 0.19%
137
– –
LIVN icon
70
LivaNova
LIVN
$3.15B
$428K 0.17%
8,330
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.66B
$362K 0.14%
2,850
– –
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$358K 0.14%
3,587
– –
MRK icon
73
Merck
MRK
$209B
$327K 0.13%
2,830
– –
CEFS icon
74
Saba Closed-End Funds ETF
CEFS
$315M
$326K 0.13%
17,681
-4,949
-22% -$91.3K
LLY icon
75
Eli Lilly
LLY
$669B
$310K 0.12%
662
-1
-0.2% -$469
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3
4 5