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
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$71.6K 0.03%
130
+26
+25% +$14.3K
ASML icon
102
ASML
ASML
$290B
$71K 0.03%
130
-33
-20% -$18K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$66.6K 0.03%
+2,049
New +$66.6K
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$66.4K 0.03%
150
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$47.8B
$62.4K 0.03%
4,000
– –
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$51.9K 0.02%
5,684
-160,987
-97% -$1.47M
JCE icon
107
Nuveen Core Equity Alpha Fund
JCE
$264M
$50K 0.02%
3,696
+278
+8% +$3.77K
RVT icon
108
Royce Value Trust
RVT
$1.92B
$46.4K 0.02%
3,497
+74
+2% +$981
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$44.1K 0.02%
2,160
+51
+2% +$1.04K
GAB icon
110
Gabelli Equity Trust
GAB
$1.88B
$41.2K 0.02%
7,525
+192
+3% +$1.05K
GDL
111
GDL Fund
GDL
$96.2M
$40.9K 0.02%
5,211
+78
+2% +$611
BKR icon
112
Baker Hughes
BKR
$44.4B
$40.1K 0.02%
1,358
-165
-11% -$4.87K
SU icon
113
Suncor Energy
SU
$49.3B
$38K 0.02%
1,199
-227
-16% -$7.2K
RONI.WS
114
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$37.2K 0.02%
29,742
– –
PUK icon
115
Prudential
PUK
$33.3B
$37.1K 0.02%
1,351
+444
+49% +$12.2K
MSFT icon
116
Microsoft
MSFT
$3.76T
$36.5K 0.01%
152
-4
-3% -$959
NFLX icon
117
Netflix
NFLX
$521B
$36K 0.01%
122
– –
CNI icon
118
Canadian National Railway
CNI
$60.3B
$34.7K 0.01%
292
-15
-5% -$1.78K
ASG
119
Liberty All-Star Growth Fund
ASG
$341M
$34.7K 0.01%
7,031
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.93B
$34.1K 0.01%
5,989
– –
TY icon
121
TRI-Continental Corp
TY
$1.74B
$33.6K 0.01%
1,311
+43
+3% +$1.1K
ADX icon
122
Adams Diversified Equity Fund
ADX
$2.6B
$32.5K 0.01%
2,235
+129
+6% +$1.88K
EQIX icon
123
Equinix
EQIX
$74.6B
$32.1K 0.01%
49
-21
-30% -$13.8K
TSM icon
124
TSMC
TSM
$1.2T
$27.3K 0.01%
367
– –
AVGO icon
125
Broadcom
AVGO
$1.42T
$25.7K 0.01%
46
– –
3 4
5
6 7