TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8M
3
+$6.08M
4
STEW
SRH Total Return Fund
STEW
+$5.75M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.28M

Top Sells

1
+$11.9M
2
+$9.49M
3
+$7.43M
4
MTZ icon
MasTec
MTZ
+$3.49M
5
NEE icon
NextEra Energy
NEE
+$3.31M

Sector Composition

1 Financials 17.93%
2 Consumer Discretionary 0.22%
3 Communication Services 0.07%
4 Materials 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
101
Liberty All-Star Growth Fund
ASG
$325M
$5.76K ﹤0.01%
1,054
+20
JCE icon
102
Nuveen Core Equity Alpha Fund
JCE
$268M
$5.74K ﹤0.01%
370
+8
TY icon
103
TRI-Continental Corp
TY
$1.78B
$5.68K ﹤0.01%
179
+5
RVT icon
104
Royce Value Trust
RVT
$1.85B
$5.65K ﹤0.01%
375
+7
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.61K ﹤0.01%
212
-110,950
USA icon
106
Liberty All-Star Equity Fund
USA
$1.79B
$5.46K ﹤0.01%
801
+17
ZTR
107
Virtus Total Return Fund
ZTR
$361M
$4.21K ﹤0.01%
676
+16
NXDT
108
NexPoint Diversified Real Estate Trust
NXDT
$134M
$1.09K ﹤0.01%
261
-96
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$285M
– –
-1,487
AWP
110
abrdn Global Premier Properties Fund
AWP
$334M
– –
-2,795
BPOP icon
111
Popular Inc
BPOP
$7.7B
– –
-18,598
CCL icon
112
Carnival Corp
CCL
$34.2B
– –
-52,657
CHN
113
DELISTED
China Fund
CHN
– –
-833
CPA icon
114
Copa Holdings
CPA
$5.14B
– –
-8,250
CSGP icon
115
CoStar Group
CSGP
$28.8B
– –
-25
CWCO icon
116
Consolidated Water Co
CWCO
$570M
– –
-6,092
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-473
ECC
118
Eagle Point Credit Co
ECC
$764M
– –
-1,149
ENX
119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-36,969
FBP icon
120
First Bancorp
FBP
$3.19B
– –
-88,690
HDGE icon
121
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
– –
-42,063
JEQ
122
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,479
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$228M
– –
-289,043
MAV
124
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-44,032
MIO
125
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-52,597
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5
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