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
IIF
76
Morgan Stanley India Investment Fund
IIF
$256M
$19.9K 0.01%
706
FPF
77
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$17.1K 0.01%
906
-107
JOF
78
Japan Smaller Capitalization Fund
JOF
$297M
$16.3K 0.01%
1,691
+23
EEA
79
European Equity Fund
EEA
$71.6M
$14.2K 0.01%
1,385
+92
BGY icon
80
BlackRock Enhanced International Dividend Trust
BGY
$518M
$14.1K 0.01%
2,435
+1,335
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$601M
$13K ﹤0.01%
638
+122
MXE
82
Mexico Equity and Income Fund
MXE
$51.7M
$11.8K ﹤0.01%
1,123
+12
MXF
83
Mexico Fund
MXF
$276M
$11.8K ﹤0.01%
669
+3
TDF
84
Templeton Dragon Fund
TDF
$290M
$11.6K ﹤0.01%
1,165
-16
NPWR.WS icon
85
NET Power Inc Warrants
NPWR.WS
$67.5M
$10.8K ﹤0.01%
32,771
KF
86
Korea Fund
KF
$146M
$10.1K ﹤0.01%
374
+28
AIRJW
87
AirJoule Technologies Warrant
AIRJW
$51.8M
$9.93K ﹤0.01%
15,307
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$9.81K ﹤0.01%
1,917
+404
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$994M
$9.77K ﹤0.01%
1,103
+9
TSI
90
TCW Strategic Income Fund
TSI
$235M
$9.76K ﹤0.01%
2,000
SVXY icon
91
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$9.37K ﹤0.01%
220
EDF
92
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$9.2K ﹤0.01%
1,822
+72
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$7.7K ﹤0.01%
1,297
+30
BCAT icon
94
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$6.43K ﹤0.01%
425
-5
ADX icon
95
Adams Diversified Equity Fund
ADX
$2.78B
$6.41K ﹤0.01%
295
-71,083
GAM
96
General American Investors Company
GAM
$1.48B
$6.28K ﹤0.01%
112
CHPT icon
97
ChargePoint
CHPT
$202M
$6.26K ﹤0.01%
+22
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.4B
$6.06K ﹤0.01%
233
+4
GAB icon
99
Gabelli Equity Trust
GAB
$1.87B
$5.94K ﹤0.01%
1,020
+26
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$5.9K ﹤0.01%
664
+14
2 3
4
5 6