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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.03%
806
-25
-3% -$1.43K
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$42K 0.03%
1,848
+30
+2% +$682
ASG
103
Liberty All-Star Growth Fund
ASG
$341M
$41K 0.03%
5,649
+101
+2% +$733
GDL
104
GDL Fund
GDL
$96.2M
$39K 0.03%
4,596
+65
+1% +$552
RVT icon
105
Royce Value Trust
RVT
$1.92B
$36K 0.02%
2,875
-25,669
-90% -$321K
JCE icon
106
Nuveen Core Equity Alpha Fund
JCE
$264M
$34K 0.02%
2,819
+50
+2% +$603
SE icon
107
Sea Limited
SE
$107B
$34K 0.02%
214
-44
-17% -$6.99K
GAB icon
108
Gabelli Equity Trust
GAB
$1.88B
$33K 0.02%
6,109
+172
+3% +$929
OCCI
109
OFS Credit Co
OCCI
$162M
$33K 0.02%
3,324
-55,445
-94% -$550K
USO icon
110
United States Oil Fund
USO
$967M
$32K 0.02%
1,250
– –
ON icon
111
ON Semiconductor
ON
$19.5B
$29K 0.02%
1,149
– –
USA icon
112
Liberty All-Star Equity Fund
USA
$1.93B
$28K 0.02%
4,880
-91
-2% -$522
TSLA icon
113
Tesla
TSLA
$1.08T
$27K 0.02%
70
+56
+400% –
MSFT icon
114
Microsoft
MSFT
$3.76T
$25K 0.02%
124
– –
EQIX icon
115
Equinix
EQIX
$74.6B
$23K 0.02%
31
+1
+3% +$742
GDV icon
116
Gabelli Dividend & Income Trust
GDV
$2.38B
$23K 0.02%
1,282
+22
+2% +$395
INCY icon
117
Incyte
INCY
$17B
$23K 0.02%
260
-6
-2% -$531
RCI icon
118
Rogers Communications
RCI
$19.3B
$23K 0.02%
573
– –
KPTI icon
119
Karyopharm Therapeutics
KPTI
$61.4M
$22K 0.01%
1,500
– –
AMZN icon
120
Amazon
AMZN
$2.41T
$21K 0.01%
7
– –
ASML icon
121
ASML
ASML
$290B
$21K 0.01%
58
– –
BABA icon
122
Alibaba
BABA
$325B
$20K 0.01%
66
– –
JPM icon
123
JPMorgan Chase
JPM
$824B
$18K 0.01%
188
+2
+1% +$191
CDNS icon
124
Cadence Design Systems
CDNS
$94.6B
$17K 0.01%
160
-33
-17% -$3.51K
CNI icon
125
Canadian National Railway
CNI
$60.3B
$17K 0.01%
174
+26
+18% +$2.54K
3 4
5
6 7