TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$48.7M
Cap. Flow %
-32.73%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
65
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
76
TRI-Continental Corp
TY
$1.74B
$100K 0.07%
3,958
+11
+0.3% +$278
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$99K 0.07%
1,700
– –
RFM
78
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$97K 0.07%
+4,828
New +$97K
NVS icon
79
Novartis
NVS
$248B
$96K 0.06%
1,232
– –
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$94K 0.06%
6,528
-5,000
-43% -$72K
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$88K 0.06%
6,456
– –
LLY icon
82
Eli Lilly
LLY
$661B
$84K 0.06%
642
– –
NUW icon
83
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$81K 0.05%
5,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$73K 0.05%
270
– –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$72K 0.05%
220
– –
UNH icon
86
UnitedHealth
UNH
$279B
$69K 0.05%
225
– –
PYPL icon
87
PayPal
PYPL
$66.5B
$66K 0.04%
354
+3
+0.9% +$559
BGX
88
Blackstone Long-Short Credit Income Fund
BGX
$159M
$65K 0.04%
5,194
+63
+1% +$788
SONY icon
89
Sony
SONY
$162B
$64K 0.04%
763
– –
PEO
90
Adams Natural Resources Fund
PEO
$584M
$64K 0.04%
6,789
+22
+0.3% +$209
TAK icon
91
Takeda Pharmaceutical
TAK
$47.8B
$62K 0.04%
4,000
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.04%
6,781
– –
FAM
93
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$60K 0.04%
6,328
+2,052
+48% +$19.5K
MNP
94
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$53K 0.04%
3,793
– –
KSM
95
DELISTED
DWS Strategic Municipal Income Trust
KSM
$53K 0.04%
5,000
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$52K 0.03%
150
– –
PZC
97
DELISTED
PIMCO California Municipal Income Fund III
PZC
$51K 0.03%
5,099
-5,715
-53% -$57.2K
INO icon
98
Inovio Pharmaceuticals
INO
$144M
$49K 0.03%
5,000
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$49K 0.03%
927
+40
+5% +$2.11K
JMM icon
100
Nuveen Multi-Market Income Fund
JMM
$59.7M
$47K 0.03%
6,761
+42
+0.6% +$292
2 3
4
5 6