TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$7.83M
Cap. Flow
+$16.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
68
Reduced
58
Closed
7

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.17M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
$3.03M

Top Sells

1
OXLC
Oxford Lane Capital
OXLC
$6.25M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.12M
3
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$29.6B
$1.43M 0.55%
13,110
– –
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.21M 0.47%
73,554
-2,585
-3% -$42.7K
PGTI
53
DELISTED
PGT, Inc.
PGTI
$1.2M 0.46%
43,117
-5,000
-10% -$139K
CPA icon
54
Copa Holdings
CPA
$4.83B
$1.18M 0.46%
13,250
– –
LEN icon
55
Lennar Class A
LEN
$35.6B
$1.18M 0.46%
10,847
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$145B
$1.15M 0.44%
20,025
– –
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$10B
$1.03M 0.4%
4,175
– –
CX icon
58
Cemex
CX
$13.3B
$1.01M 0.39%
155,645
– –
VMC icon
59
Vulcan Materials
VMC
$38.4B
$1.01M 0.39%
5,000
– –
CEFS icon
60
Saba Closed-End Funds ETF
CEFS
$315M
$823K 0.32%
46,991
+29,310
+166% +$514K
OXLC
61
Oxford Lane Capital
OXLC
$1.77B
$818K 0.32%
163,890
-1,253,227
-88% -$6.25M
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.32B
$729K 0.28%
15,034
-1
-0% -$49
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$722K 0.28%
+14,350
New +$722K
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$714K 0.28%
98,605
– –
CLM icon
65
Cornerstone Strategic Value Fund
CLM
$2.32B
$706K 0.27%
89,138
-84,908
-49% -$673K
VAC icon
66
Marriott Vacations Worldwide
VAC
$2.73B
$679K 0.26%
6,745
– –
CRF
67
Cornerstone Total Return Fund
CRF
$1.22B
$654K 0.25%
83,458
-4,202
-5% -$32.9K
EVTC icon
68
Evertec
EVTC
$2.21B
$630K 0.24%
16,956
– –
ESRT icon
69
Empire State Realty Trust
ESRT
$1.33B
$594K 0.23%
73,894
– –
SEB icon
70
Seaboard Corp
SEB
$3.81B
$514K 0.2%
137
– –
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$147M
$479K 0.18%
55,788
-268,107
-83% -$2.3M
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
$453K 0.17%
7,278
+3,598
+98% +$224K
LIVN icon
73
LivaNova
LIVN
$3.15B
$440K 0.17%
8,330
– –
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$429K 0.17%
100,720
-794,295
-89% -$3.38M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$359K 0.14%
3,587
– –
1 2
3
4 5