TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$53K 0.02%
2,214
+54
+3% +$1.29K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$52.6K 0.02%
5,754
+70
+1% +$640
RVT icon
103
Royce Value Trust
RVT
$1.96B
$48.4K 0.02%
3,570
+73
+2% +$991
JCE icon
104
Nuveen Core Equity Alpha Fund
JCE
$265M
$46.9K 0.02%
3,809
+113
+3% +$1.39K
GAB icon
105
Gabelli Equity Trust
GAB
$1.89B
$44.3K 0.02%
7,722
+197
+3% +$1.13K
RONI.WS
106
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
$43.6K 0.02%
29,742
– –
BKR icon
107
Baker Hughes
BKR
$44.9B
$43.5K 0.02%
1,506
+148
+11% +$4.27K
NFLX icon
108
Netflix
NFLX
$529B
$42.1K 0.02%
122
– –
PYPL icon
109
PayPal
PYPL
$65.2B
$41.9K 0.02%
+552
New +$41.9K
GDL
110
GDL Fund
GDL
$96.9M
$41.5K 0.02%
5,291
+80
+2% +$628
MSFT icon
111
Microsoft
MSFT
$3.68T
$41.2K 0.02%
143
-9
-6% -$2.6K
EQIX icon
112
Equinix
EQIX
$75.7B
$40.4K 0.02%
56
+7
+14% +$5.05K
USA icon
113
Liberty All-Star Equity Fund
USA
$1.94B
$39K 0.02%
6,290
+301
+5% +$1.87K
ASG
114
Liberty All-Star Growth Fund
ASG
$346M
$38.6K 0.02%
7,318
+287
+4% +$1.52K
META icon
115
Meta Platforms (Facebook)
META
$1.89T
$37.3K 0.02%
176
– –
TY icon
116
TRI-Continental Corp
TY
$1.74B
$35.2K 0.01%
1,325
+14
+1% +$372
TSM icon
117
TSMC
TSM
$1.26T
$35.2K 0.01%
378
+11
+3% +$1.02K
ADX icon
118
Adams Diversified Equity Fund
ADX
$2.62B
$34.8K 0.01%
2,239
+4
+0.2% +$62
AVGO icon
119
Broadcom
AVGO
$1.58T
$29.5K 0.01%
460
– –
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.99B
$28.3K 0.01%
625
– –
SNN icon
121
Smith & Nephew
SNN
$16.6B
$22.9K 0.01%
+820
New +$22.9K
MDT icon
122
Medtronic
MDT
$119B
$22.4K 0.01%
278
-17
-6% -$1.37K
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$534M
$19.7K 0.01%
3,644
+1,860
+104% +$10K
MHF
124
Western Asset Municipal High Income Fund
MHF
$159M
$19.2K 0.01%
2,883
+1,290
+81% +$8.6K
MXF
125
Mexico Fund
MXF
$265M
$18.8K 0.01%
1,105
+200
+22% +$3.4K
3 4
5
6 7