TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$68K 0.03%
225
-36
-14% -$10.9K
BGX
127
Blackstone Long-Short Credit Income Fund
BGX
$160M
$63K 0.03%
+5,131
New +$63K
VTOL icon
128
Bristow Group
VTOL
$1.09B
$63K 0.03%
4,491
-2,246
-33% -$31.5K
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$62K 0.03%
6,781
+6,425
+1,805% +$58.7K
SONY icon
130
Sony
SONY
$165B
$59K 0.03%
3,815
-1,690
-31% -$26.1K
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$56K 0.03%
+3,793
New +$56K
CMU
132
MFS High Yield Municipal Trust
CMU
$84.9M
$55K 0.03%
12,637
-1,041
-8% -$4.53K
KSM
133
DELISTED
DWS Strategic Municipal Income Trust
KSM
$55K 0.03%
5,000
– –
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$51K 0.03%
150
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$49K 0.02%
887
+188
+27% +$10.4K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.02%
831
+383
+85% +$22.6K
JMM icon
137
Nuveen Multi-Market Income Fund
JMM
$59.9M
$46K 0.02%
+6,719
New +$46K
FAM
138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$45K 0.02%
+4,276
New +$45K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$44K 0.02%
1,818
+37
+2% +$895
ASG
140
Liberty All-Star Growth Fund
ASG
$346M
$40K 0.02%
5,548
+104
+2% +$750
GDL
141
GDL Fund
GDL
$96.9M
$37K 0.02%
4,531
+64
+1% +$523
USO icon
142
United States Oil Fund
USO
$939M
$36K 0.02%
1,250
– –
JCE icon
143
Nuveen Core Equity Alpha Fund
JCE
$265M
$35K 0.02%
2,769
+67
+2% +$847
SPCE icon
144
Virgin Galactic
SPCE
$185M
$34K 0.02%
75
– –
ERC
145
Allspring Multi-Sector Income Fund
ERC
$268M
$33K 0.02%
+2,953
New +$33K
SE icon
146
Sea Limited
SE
$113B
$32K 0.02%
258
-80
-24% -$9.92K
GAB icon
147
Gabelli Equity Trust
GAB
$1.89B
$30K 0.01%
6,074
+172
+3% +$850
USA icon
148
Liberty All-Star Equity Fund
USA
$1.94B
$29K 0.01%
4,971
+127
+3% +$741
TTCF
149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$29K 0.01%
+2,000
New +$29K
HNW
150
Pioneer Diversified High Income Fund
HNW
$107M
$27K 0.01%
+2,141
New +$27K
4 5
6
7 8