TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$13.2M
3
+$12.1M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$5.99M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.77M

Top Sells

1
+$10.6M
2
+$9.23M
3
+$6.47M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5.79M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$5.22M

Sector Composition

1 Financials 18.23%
2 Communication Services 0.06%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
76
European Equity Fund
EEA
$72.2M
$17.3K 0.01%
1,681
MXE
77
Mexico Equity and Income Fund
MXE
$60.2M
$17.1K 0.01%
1,380
+236
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$634M
$16.5K 0.01%
1,554
+155
NPWR.WS icon
79
NET Power Inc Warrants
NPWR.WS
$18.8M
$16.4K 0.01%
32,771
TDF
80
Templeton Dragon Fund
TDF
$290M
$15.9K 0.01%
1,416
+8
MXF
81
Mexico Fund
MXF
$318M
$15.5K 0.01%
770
+65
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$14.9K 0.01%
2,124
+130
NMAI icon
83
Nuveen Multi-Asset Income Fund
NMAI
$456M
$14.3K ﹤0.01%
1,096
+118
AIRJW
84
AirJoule Technologies Warrant
AIRJW
$36.1M
$13K ﹤0.01%
15,307
SVXY icon
85
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$12.2K ﹤0.01%
220
EMF
86
Templeton Emerging Markets Fund
EMF
$301M
$11.2K ﹤0.01%
660
EDF
87
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$10.2K ﹤0.01%
2,052
PGZ
88
Principal Real Estate Income Fund
PGZ
$69.6M
$9.93K ﹤0.01%
+992
TSI
89
TCW Strategic Income Fund
TSI
$221M
$9.88K ﹤0.01%
2,000
IIF
90
Morgan Stanley India Investment Fund
IIF
$217M
$9.77K ﹤0.01%
391
CLM icon
91
Cornerstone Strategic Value Fund
CLM
$2.24B
$8.86K ﹤0.01%
1,060
-8,479
GF
92
New Germany Fund
GF
$194M
$7.87K ﹤0.01%
689
-560
GAM
93
General American Investors Company
GAM
$1.53B
$7.29K ﹤0.01%
124
+12
ADX icon
94
Adams Diversified Equity Fund
ADX
$2.94B
$7.17K ﹤0.01%
308
+7
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$6.63K ﹤0.01%
700
+22
GAB icon
96
Gabelli Equity Trust
GAB
$1.8B
$6.6K ﹤0.01%
1,070
+26
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$6.43K ﹤0.01%
+1,185
RVT icon
98
Royce Value Trust
RVT
$2.21B
$6.36K ﹤0.01%
395
+13
TY icon
99
TRI-Continental Corp
TY
$1.82B
$6.33K ﹤0.01%
194
+13
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$6.3K ﹤0.01%
221
+5
1 2 3
4
5