TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
-$55.2M
Cap. Flow
-$48.7M
Cap. Flow %
-32.74%
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
64
Reduced
53
Closed
53

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.98M
2
MIN
MFS Intermediate Income Trust
MIN
$1.93M
3
MMT
MFS Multimarket Income Trust
MMT
$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$860K

Top Sells

1
MTZ icon
MasTec
MTZ
$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.26M
3
ISD
PGIM High Yield Bond Fund
ISD
$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.35M
5
HIX
Western Asset High Income Fund II
HIX
$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$528B
$17K 0.01%
59
– –
SPCE icon
127
Virgin Galactic
SPCE
$185M
$17K 0.01%
50
-25
-33% -$8.5K
HD icon
128
Home Depot
HD
$417B
$16K 0.01%
61
– –
OTIS icon
129
Otis Worldwide
OTIS
$34.1B
$16K 0.01%
269
– –
TSM icon
130
TSMC
TSM
$1.26T
$16K 0.01%
187
– –
TXN icon
131
Texas Instruments
TXN
$171B
$16K 0.01%
111
– –
VOD icon
132
Vodafone
VOD
$28.5B
$16K 0.01%
1,161
+345
+42% +$4.76K
AVGO icon
133
Broadcom
AVGO
$1.58T
$15K 0.01%
440
+40
+10% +$1.36K
BLK icon
134
Blackrock
BLK
$170B
$14K 0.01%
24
– –
EVG
135
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$14K 0.01%
1,195
-104,130
-99% -$1.22M
HNW
136
Pioneer Diversified High Income Fund
HNW
$107M
$14K 0.01%
1,165
-976
-46% -$11.7K
HON icon
137
Honeywell
HON
$136B
$14K 0.01%
84
+3
+4% +$500
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$14K 0.01%
54
+1
+2% +$259
VLDRW
139
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$13K 0.01%
+5,000
New +$13K
APD icon
140
Air Products & Chemicals
APD
$64.5B
$12K 0.01%
45
– –
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12K 0.01%
1,713
+34
+2% +$238
CCI icon
142
Crown Castle
CCI
$41.9B
$11K 0.01%
70
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$11K 0.01%
140
– –
LMT icon
144
Lockheed Martin
LMT
$108B
$11K 0.01%
31
– –
MRVL icon
145
Marvell Technology
MRVL
$54.6B
$11K 0.01%
305
– –
PACK icon
146
Ranpak Holdings
PACK
$435M
$11K 0.01%
1,309
– –
PEP icon
147
PepsiCo
PEP
$200B
$11K 0.01%
85
– –
RYAAY icon
148
Ryanair
RYAAY
$32.1B
$11K 0.01%
333
+280
+528% +$9.25K
TSI
149
TCW Strategic Income Fund
TSI
$238M
$11K 0.01%
2,000
– –
ZTR
150
Virtus Total Return Fund
ZTR
$347M
$11K 0.01%
1,496
+43
+3% +$316
4 5
6
7 8