TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$4.26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.6B
$95.7K 0.04%
3,180
– –
ASML icon
102
ASML
ASML
$290B
$86.2K 0.03%
119
+23
+24% +$16.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$183B
$85.6K 0.03%
164
+25
+18% +$13K
USO icon
104
United States Oil Fund
USO
$967M
$79.4K 0.03%
1,250
– –
ASA
105
ASA Gold and Precious Metals
ASA
$733M
$75K 0.03%
+5,045
New +$75K
TWN
106
Taiwan Fund
TWN
$326M
$74.8K 0.03%
2,387
+1,740
+269% +$54.5K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$71.8K 0.03%
150
– –
EQIX icon
108
Equinix
EQIX
$74.6B
$66.4K 0.03%
85
+29
+52% +$22.6K
NVO icon
109
Novo Nordisk
NVO
$252B
$66.2K 0.03%
409
+20
+5% +$3.24K
TAK icon
110
Takeda Pharmaceutical
TAK
$47.8B
$62.8K 0.03%
4,000
– –
SNN icon
111
Smith & Nephew
SNN
$16.2B
$59.3K 0.02%
1,838
+1,018
+124% +$32.8K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$57.3K 0.02%
+5,890
New +$57.3K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$56.2K 0.02%
2,255
+41
+2% +$1.02K
CNI icon
114
Canadian National Railway
CNI
$60.3B
$53K 0.02%
438
-127
-22% -$15.4K
NFLX icon
115
Netflix
NFLX
$521B
$53K 0.02%
120
-2
-2% -$883
SU icon
116
Suncor Energy
SU
$49.3B
$52.6K 0.02%
1,793
– –
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$51.6K 0.02%
5,828
+74
+1% +$656
RVT icon
118
Royce Value Trust
RVT
$1.92B
$50.2K 0.02%
3,636
+66
+2% +$911
JCE icon
119
Nuveen Core Equity Alpha Fund
JCE
$264M
$49.9K 0.02%
3,907
+98
+3% +$1.25K
BKR icon
120
Baker Hughes
BKR
$44.4B
$47.6K 0.02%
1,506
– –
GAB icon
121
Gabelli Equity Trust
GAB
$1.88B
$46K 0.02%
7,923
+201
+3% +$1.17K
SSSS icon
122
SuRo Capital
SSSS
$207M
$45.8K 0.02%
14,329
+11,537
+413% +$36.9K
PYPL icon
123
PayPal
PYPL
$66.5B
$45.2K 0.02%
677
+125
+23% +$8.34K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$43.8K 0.02%
153
-23
-13% -$6.58K
MSFT icon
125
Microsoft
MSFT
$3.76T
$43.2K 0.02%
127
-16
-11% -$5.45K
3 4
5
6 7