TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$4.78M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20

Top Buys

1
OXLC
Oxford Lane Capital
OXLC
$13.4M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.52M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.59M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.8M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$3.68M
4
PCF
High Income Securities Fund
PCF
$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEN
76
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$244K 0.1%
14,089
+2,240
+19% +$38.9K
LLY icon
77
Eli Lilly
LLY
$661B
$243K 0.1%
663
– –
GLD icon
78
SPDR Gold Trust
GLD
$111B
$237K 0.1%
1,398
– –
WIA
79
Western Asset Inflation-Linked Income Fund
WIA
$196M
$230K 0.09%
26,716
+233
+0.9% +$2.01K
AMX icon
80
America Movil
AMX
$58.9B
$200K 0.08%
10,998
– –
AMGN icon
81
Amgen
AMGN
$153B
$184K 0.08%
700
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$149K 0.06%
390
– –
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$143K 0.06%
8,000
– –
NXG
84
NXG NextGen Infrastructure Income Fund
NXG
$198M
$140K 0.06%
3,655
+490
+15% +$18.8K
STK
85
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$124K 0.05%
+5,332
New +$124K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$124K 0.05%
4,302
+105
+3% +$3.02K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$122K 0.05%
1,700
– –
ABBV icon
88
AbbVie
ABBV
$374B
$114K 0.05%
707
+3
+0.4% +$485
FXB icon
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$113K 0.05%
973
– –
FXE icon
90
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$111K 0.05%
1,126
– –
NVS icon
91
Novartis
NVS
$248B
$109K 0.04%
1,200
-44
-4% -$3.99K
UNH icon
92
UnitedHealth
UNH
$279B
$103K 0.04%
195
-30
-13% -$15.9K
SONY icon
93
Sony
SONY
$162B
$93.3K 0.04%
1,223
+89
+8% +$6.79K
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.6B
$91.1K 0.04%
+3,180
New +$91.1K
CWCO icon
95
Consolidated Water Co
CWCO
$519M
$90.2K 0.04%
6,092
-31,000
-84% -$459K
USO icon
96
United States Oil Fund
USO
$967M
$87.6K 0.04%
1,250
– –
TRIN icon
97
Trinity Capital
TRIN
$1.14B
$86.5K 0.04%
7,917
-4,106
-34% -$44.9K
NVO icon
98
Novo Nordisk
NVO
$252B
$74.8K 0.03%
553
-188
-25% -$25.4K
ASA
99
ASA Gold and Precious Metals
ASA
$733M
$72.1K 0.03%
5,042
+4
+0.1% +$57
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
$71.9K 0.03%
270
– –
2 3
4
5 6