TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.88M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.54M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.38M

Top Sells

1
+$8.2M
2
+$6.65M
3
+$5.95M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.64M
5
STEW
SRH Total Return Fund
STEW
+$4.88M

Sector Composition

1 Financials 15.42%
2 Communication Services 0.06%
3 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
126
BNY Mellon Strategic Municipals
LEO
$399M
– –
-94,265
MVT
127
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-46,375
NBH
128
Neuberger Municipal Fund Inc
NBH
$308M
– –
-32,348
NBXG
129
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.32B
– –
-412,390
NCV
130
Virtus Convertible & Income Fund
NCV
$396M
– –
-174,319
VFL
131
abrdn National Municipal Income Fund
VFL
$125M
– –
-35,909
SPMC
132
Sound Point Meridian Capital
SPMC
$239M
– –
-13,720
2 3 4 5
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