TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
51
AerSale
ASLE
$402M
$1.64M 0.6%
129,206
+30,000
+30% +$381K
FMX icon
52
Fomento Económico Mexicano
FMX
$29.2B
$1.58M 0.58%
12,110
-1,000
-8% -$130K
LEN icon
53
Lennar Class A
LEN
$35.4B
$1.56M 0.57%
10,847
– –
VTMX icon
54
Vesta Real Estate
VTMX
$2.33B
$1.52M 0.56%
+38,412
New +$1.52M
ASGI
55
abrdn Global Infrastructure Income Fund
ASGI
$590M
$1.37M 0.5%
76,613
-99,141
-56% -$1.78M
VMC icon
56
Vulcan Materials
VMC
$38.2B
$1.37M 0.5%
6,019
+1,019
+20% +$231K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$1.31M 0.48%
32,117
-11,000
-26% -$448K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$9.87B
$1.23M 0.45%
4,175
– –
OFG icon
59
OFG Bancorp
OFG
$2B
$1.18M 0.43%
31,541
+20,000
+173% +$750K
VAC icon
60
Marriott Vacations Worldwide
VAC
$2.7B
$1.05M 0.39%
12,424
+5,679
+84% +$482K
OXLC
61
Oxford Lane Capital
OXLC
$1.77B
$810K 0.3%
163,890
– –
ESRT icon
62
Empire State Realty Trust
ESRT
$1.32B
$716K 0.26%
73,894
– –
EVTC icon
63
Evertec
EVTC
$2.19B
$694K 0.25%
16,956
– –
OSW icon
64
OneSpaWorld
OSW
$2.29B
$603K 0.22%
+42,765
New +$603K
SEB icon
65
Seaboard Corp
SEB
$3.81B
$489K 0.18%
137
– –
CXH
66
MFS Investment Grade Municipal Trust
CXH
$61.5M
$488K 0.18%
64,445
+14,056
+28% +$106K
CMU
67
MFS High Yield Municipal Trust
CMU
$84.1M
$486K 0.18%
146,904
+32,234
+28% +$107K
EDD
68
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$468K 0.17%
100,410
-310
-0.3% -$1.45K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$451K 0.17%
8,942
-40,334
-82% -$2.04M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$443K 0.16%
+4,200
New +$443K
NPFD icon
71
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$433K 0.16%
+26,637
New +$433K
VFL
72
abrdn National Municipal Income Fund
VFL
$118M
$396K 0.15%
+38,776
New +$396K
INSI
73
DELISTED
Insight Select Income Fund
INSI
$355K 0.13%
22,200
– –
BIL icon
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$351K 0.13%
3,841
-31,834
-89% -$2.91M
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$328K 0.12%
+27,770
New +$328K
1 2
3
4 5