TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
-$25.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.38B
$29K 0.01%
1,416
+21
+2% +$430
MDT icon
127
Medtronic
MDT
$119B
$27K 0.01%
297
– –
AVGO icon
128
Broadcom
AVGO
$1.44T
$26K 0.01%
530
– –
GXO icon
129
GXO Logistics
GXO
$5.88B
$26K 0.01%
603
-266
-31% -$11.5K
OPFI icon
130
OppFi
OPFI
$296M
$23K 0.01%
+7,000
New +$23K
NFLX icon
131
Netflix
NFLX
$534B
$21K 0.01%
122
+100
+455% +$17.2K
INCY icon
132
Incyte
INCY
$16.7B
$18K 0.01%
242
– –
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$17K 0.01%
1,970
+34
+2% +$293
RYAAY icon
134
Ryanair
RYAAY
$32B
$17K 0.01%
623
– –
JPM icon
135
JPMorgan Chase
JPM
$835B
$16K 0.01%
140
-60
-30% -$6.86K
SOGU
136
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$16K 0.01%
+238
New +$16K
HD icon
137
Home Depot
HD
$410B
$16K 0.01%
59
– –
BLK icon
138
Blackrock
BLK
$172B
$15K 0.01%
24
– –
PEP icon
139
PepsiCo
PEP
$201B
$15K 0.01%
89
– –
PG icon
140
Procter & Gamble
PG
$373B
$15K 0.01%
103
+9
+10% +$1.31K
ZTR
141
Virtus Total Return Fund
ZTR
$347M
$15K 0.01%
1,796
+48
+3% +$401
GF
142
New Germany Fund
GF
$183M
$14K 0.01%
1,633
+700
+75% +$6K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$14K 0.01%
226
– –
AGD
144
abrdn Global Dynamic Dividend Fund
AGD
$303M
$13K 0.01%
1,426
+600
+73% +$5.47K
IBN icon
145
ICICI Bank
IBN
$114B
$13K 0.01%
742
+29
+4% +$508
TFC icon
146
Truist Financial
TFC
$60.7B
$13K 0.01%
265
+44
+20% +$2.16K
AMZN icon
147
Amazon
AMZN
$2.51T
$12K 0.01%
114
-66
-37% -$6.95K
APD icon
148
Air Products & Chemicals
APD
$64.5B
$12K 0.01%
50
– –
CVX icon
149
Chevron
CVX
$318B
$12K 0.01%
81
+4
+5% +$593
META icon
150
Meta Platforms (Facebook)
META
$1.88T
$12K 0.01%
76
– –
4 5
6
7 8