TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$5.15M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
101
United States Oil Fund
USO
$967M
$75K 0.03%
1,125
-125
-10% -$8.33K
NPWR.WS icon
102
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$65.4K 0.02%
29,742
– –
WIW
103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$64.8K 0.02%
7,470
+1,563
+26% +$13.6K
STK
104
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$56.6K 0.02%
1,790
+700
+64% +$22.1K
NFLX icon
105
Netflix
NFLX
$521B
$48.7K 0.02%
100
-20
-17% -$9.74K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$35.4K 0.01%
100
-52
-34% -$18.4K
OPFI icon
107
OppFi
OPFI
$287M
$30.2K 0.01%
5,898
– –
GAM
108
General American Investors Company
GAM
$1.4B
$29.5K 0.01%
687
-78,255
-99% -$3.36M
ECAT icon
109
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$26.4K 0.01%
1,636
-128,540
-99% -$2.07M
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$25.4K 0.01%
1,700
-130,019
-99% -$1.94M
GDV icon
111
Gabelli Dividend & Income Trust
GDV
$2.38B
$23.6K 0.01%
1,092
-116,927
-99% -$2.53M
GRX
112
Gabelli Healthcare & Wellness Trust
GRX
$147M
$21.7K 0.01%
2,330
-53,458
-96% -$499K
TWN
113
Taiwan Fund
TWN
$326M
$21K 0.01%
607
-1,940
-76% -$67.1K
NMAI icon
114
Nuveen Multi-Asset Income Fund
NMAI
$422M
$19.5K 0.01%
1,587
– –
JRI icon
115
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$18.6K 0.01%
1,585
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$533M
$17.5K 0.01%
3,324
-320
-9% -$1.69K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$13.2K ﹤0.01%
+1,200
New +$13.2K
GF
118
New Germany Fund
GF
$184M
$12.7K ﹤0.01%
1,453
-450
-24% -$3.93K
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$300M
$12.6K ﹤0.01%
1,346
-70
-5% -$654
MXE
120
Mexico Equity and Income Fund
MXE
$49.2M
$12.5K ﹤0.01%
1,112
-370
-25% -$4.14K
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$12.5K ﹤0.01%
850
-102,650
-99% -$1.5M
MXF
122
Mexico Fund
MXF
$263M
$12.3K ﹤0.01%
645
-100
-13% -$1.91K
HQL
123
abrdn Life Sciences Investors
HQL
$409M
$11.9K ﹤0.01%
882
-116,022
-99% -$1.56M
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$11.4K ﹤0.01%
220
– –
GHY
125
PGIM Global High Yield Fund
GHY
$546M
$10.1K ﹤0.01%
892
-100
-10% -$1.14K
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5
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