TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
73
Reduced
82
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$152B
$129K 0.05%
700
– –
JMLP
127
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$128K 0.05%
20,729
+280
+1% +$1.73K
RMI
128
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.5M
$124K 0.05%
5,816
– –
NVS icon
129
Novartis
NVS
$252B
$123K 0.05%
1,350
+659
+95% +$60K
VTOL icon
130
Bristow Group
VTOL
$1.07B
$112K 0.04%
6,737
– –
SBI
131
Western Asset Intermediate Muni Fund
SBI
$108M
$111K 0.04%
+12,417
New +$111K
PEO
132
Adams Natural Resources Fund
PEO
$582M
$109K 0.04%
6,849
-148,732
-96% -$2.37M
BFZ icon
133
BlackRock CA Municipal Income Trust
BFZ
$317M
$106K 0.04%
8,000
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$106K 0.04%
8,000
– –
JPI icon
135
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$106K 0.04%
4,456
-3,305
-43% -$78.6K
EVM
136
Eaton Vance California Municipal Bond Fund
EVM
$223M
$101K 0.04%
9,120
– –
JRI icon
137
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$100K 0.04%
5,882
+561
+11% +$9.54K
TY icon
138
TRI-Continental Corp
TY
$1.75B
$100K 0.04%
3,700
+50
+1% +$1.35K
NXJ icon
139
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$91K 0.03%
6,456
– –
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$182M
$88K 0.03%
4,361
-8,836
-67% -$178K
NXP icon
141
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$82K 0.03%
5,386
-2,354
-30% -$35.8K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$79K 0.03%
3,039
– –
KF
143
Korea Fund
KF
$116M
$79K 0.03%
2,745
– –
SONY icon
144
Sony
SONY
$166B
$79K 0.03%
7,560
-325
-4% -$3.4K
TAK icon
145
Takeda Pharmaceutical
TAK
$48.9B
$78K 0.03%
4,396
+396
+10% +$7.03K
BMY icon
146
Bristol-Myers Squibb
BMY
$95.5B
$77K 0.03%
1,700
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
$74K 0.03%
+2,000
New +$74K
LLY icon
148
Eli Lilly
LLY
$654B
$66K 0.03%
600
– –
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.4B
$64K 0.02%
2,966
+17
+0.6% +$367
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$665B
$64K 0.02%
220
– –
4 5
6
7 8