TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWCO icon
101
Consolidated Water Co
CWCO
$519M
$154K 0.05%
6,092
– –
PEO
102
Adams Natural Resources Fund
PEO
$584M
$135K 0.05%
6,051
-109,797
-95% -$2.45M
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$132K 0.04%
270
– –
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$126K 0.04%
1,369
– –
TTP
105
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$117K 0.04%
2,769
-53,537
-95% -$2.26M
STK
106
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$115K 0.04%
3,425
-10
-0.3% -$335
BMEZ icon
107
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$111K 0.04%
7,027
-874
-11% -$13.8K
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$85.4K 0.03%
150
– –
USO icon
109
United States Oil Fund
USO
$967M
$78.7K 0.03%
1,125
– –
SDS icon
110
ProShares UltraShort S&P500
SDS
$447M
$74.8K 0.02%
+3,626
New +$74.8K
NFLX icon
111
Netflix
NFLX
$521B
$70.9K 0.02%
100
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$57.2K 0.02%
100
– –
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$54.5K 0.02%
6,165
+66
+1% +$583
NPWR.WS icon
114
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
$38K 0.01%
32,771
– –
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$533M
$20.2K 0.01%
3,486
+110
+3% +$638
OPFI icon
116
OppFi
OPFI
$287M
$18.4K 0.01%
3,898
-2,000
-34% -$9.46K
IIF
117
Morgan Stanley India Investment Fund
IIF
$253M
$17K 0.01%
565
– –
PCTTW
118
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$16.4K 0.01%
5,457
+3,000
+122% +$9K
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$300M
$15.5K 0.01%
1,460
+105
+8% +$1.12K
GF
120
New Germany Fund
GF
$184M
$13K ﹤0.01%
1,453
– –
JOF
121
Japan Smaller Capitalization Fund
JOF
$304M
$12.9K ﹤0.01%
1,557
– –
GHY
122
PGIM Global High Yield Fund
GHY
$546M
$12.3K ﹤0.01%
962
– –
AWP
123
abrdn Global Premier Properties Fund
AWP
$343M
$11.1K ﹤0.01%
2,394
– –
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$11K ﹤0.01%
220
– –
MXE
125
Mexico Equity and Income Fund
MXE
$49.2M
$10.5K ﹤0.01%
1,150
– –
3 4
5
6 7