TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$23M
Cap. Flow %
-8.19%
Top 10 Hldgs %
54.92%
Holding
144
New
16
Increased
49
Reduced
29
Closed
36

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$8.94M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8M
3
SDS icon
ProShares UltraShort S&P500
SDS
$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
SSSS icon
SuRo Capital
SSSS
$11.9M
2
PSEC icon
Prospect Capital
PSEC
$9.49M
3
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$7.43M
4
MTZ icon
MasTec
MTZ
$3.49M
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
$19.9K 0.01%
706
– –
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$17.1K 0.01%
906
-107
-11% -$2.01K
JOF
78
Japan Smaller Capitalization Fund
JOF
$304M
$16.3K 0.01%
1,691
+23
+1% +$222
EEA
79
European Equity Fund
EEA
$70.4M
$14.2K 0.01%
1,385
+92
+7% +$941
BGY icon
80
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.1K 0.01%
2,435
+1,335
+121% +$7.73K
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$588M
$13K ﹤0.01%
638
+122
+24% +$2.49K
MXE
82
Mexico Equity and Income Fund
MXE
$49.2M
$11.8K ﹤0.01%
1,123
+12
+1% +$126
MXF
83
Mexico Fund
MXF
$263M
$11.8K ﹤0.01%
669
+3
+0.5% +$53
TDF
84
Templeton Dragon Fund
TDF
$288M
$11.6K ﹤0.01%
1,165
-16
-1% -$160
NPWR.WS icon
85
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$10.8K ﹤0.01%
32,771
– –
KF
86
Korea Fund
KF
$113M
$10.1K ﹤0.01%
374
+28
+8% +$754
AIRJW
87
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$9.93K ﹤0.01%
15,307
– –
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$9.82K ﹤0.01%
1,917
+404
+27% +$2.07K
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$959M
$9.77K ﹤0.01%
1,103
+9
+0.8% +$80
TSI
90
TCW Strategic Income Fund
TSI
$237M
$9.76K ﹤0.01%
2,000
– –
SVXY icon
91
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$9.37K ﹤0.01%
220
– –
EDF
92
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$9.2K ﹤0.01%
1,822
+72
+4% +$364
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$7.7K ﹤0.01%
1,297
+30
+2% +$178
BCAT icon
94
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$6.44K ﹤0.01%
425
-5
-1% -$76
ADX icon
95
Adams Diversified Equity Fund
ADX
$2.6B
$6.41K ﹤0.01%
295
-71,083
-100% -$1.54M
GAM
96
General American Investors Company
GAM
$1.4B
$6.28K ﹤0.01%
112
– –
CHPT icon
97
ChargePoint
CHPT
$252M
$6.26K ﹤0.01%
+445
New +$6.26K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.38B
$6.06K ﹤0.01%
233
+4
+2% +$104
GAB icon
99
Gabelli Equity Trust
GAB
$1.88B
$5.94K ﹤0.01%
1,020
+26
+3% +$151
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.9K ﹤0.01%
664
+14
+2% +$124
2 3
4
5 6