TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8M
3
+$6.08M
4
STEW
SRH Total Return Fund
STEW
+$5.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M

Top Sells

1
+$11.9M
2
+$9.49M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.33B
$608K 0.22%
30,000
-64,207
LEO
52
BNY Mellon Strategic Municipals
LEO
$400M
$520K 0.19%
87,795
+16,505
CXE
53
MFS High Income Municipal Trust
CXE
$118M
$435K 0.16%
121,587
+27,708
GLD icon
54
SPDR Gold Trust
GLD
$131B
$426K 0.15%
1,398
VFL
55
abrdn National Municipal Income Fund
VFL
$125M
$387K 0.14%
40,029
+8,708
ASA
56
ASA Gold and Precious Metals
ASA
$900M
$367K 0.13%
11,615
-473
EIC
57
Eagle Point Income Co
EIC
$310M
$325K 0.12%
+23,784
PNI
58
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$325K 0.12%
+48,376
PNF
59
DELISTED
PIMCO New York Municipal Income Fund
PNF
$321K 0.11%
+45,917
PYN
60
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$317K 0.11%
+60,500
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$241K 0.09%
390
DMB
62
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$238K 0.09%
+23,321
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$203K 0.07%
14,304
+295
QID icon
64
ProShares UltraShort QQQ
QID
$312M
$190K 0.07%
+7,488
QQQ icon
65
Invesco QQQ Trust
QQQ
$387B
$149K 0.05%
270
NFLX icon
66
Netflix
NFLX
$471B
$134K 0.05%
100
STK
67
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$105K 0.04%
3,448
-4
TMC icon
68
TMC The Metals Company
TMC
$2.1B
$85.2K 0.03%
12,911
+3,952
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$85K 0.03%
150
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$73.8K 0.03%
100
FXY icon
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$38.4K 0.01%
600
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$150M
$33.6K 0.01%
+2,706
PFO
73
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$26.5K 0.01%
2,868
+3
PCTTW
74
PureCycle Technologies Inc Warrant
PCTTW
$246M
$23.7K 0.01%
5,457
GF
75
New Germany Fund
GF
$172M
$20.8K 0.01%
1,739
+24
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3
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