TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMC icon
126
TMC The Metals Company
TMC
$2.08B
$9.86K ﹤0.01%
8,959
– –
TSI
127
TCW Strategic Income Fund
TSI
$238M
$9.18K ﹤0.01%
2,000
– –
KF
128
Korea Fund
KF
$116M
$9.08K ﹤0.01%
388
+60
+18% +$1.4K
IIF
129
Morgan Stanley India Investment Fund
IIF
$254M
$8.93K ﹤0.01%
416
+240
+136% +$5.15K
AWP
130
abrdn Global Premier Properties Fund
AWP
$347M
$7.88K ﹤0.01%
+2,030
New +$7.88K
JEQ
131
abrdn Japan Equity Fund
JEQ
$117M
$7.71K ﹤0.01%
1,343
-360
-21% -$2.07K
JOF
132
Japan Smaller Capitalization Fund
JOF
$304M
$7.69K ﹤0.01%
1,013
-150
-13% -$1.14K
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$962M
$7.63K ﹤0.01%
947
-150
-14% -$1.21K
GGZ
134
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$6.53K ﹤0.01%
557
– –
AEF
135
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$6.35K ﹤0.01%
1,243
-100
-7% -$511
EEA
136
European Equity Fund
EEA
$71.8M
$6.27K ﹤0.01%
727
+30
+4% +$259
EMF
137
Templeton Emerging Markets Fund
EMF
$231M
$5.01K ﹤0.01%
429
-170
-28% -$1.99K
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4.99K ﹤0.01%
681
+160
+31% +$1.17K
RVT icon
139
Royce Value Trust
RVT
$1.96B
$4.82K ﹤0.01%
331
-3,376
-91% -$49.2K
ZTR
140
Virtus Total Return Fund
ZTR
$347M
$4.62K ﹤0.01%
838
-1,310
-61% -$7.22K
ADX icon
141
Adams Diversified Equity Fund
ADX
$2.62B
$4.48K ﹤0.01%
253
-1,999
-89% -$35.4K
ASG
142
Liberty All-Star Growth Fund
ASG
$346M
$4.48K ﹤0.01%
848
-6,789
-89% -$35.8K
TY icon
143
TRI-Continental Corp
TY
$1.76B
$4.47K ﹤0.01%
155
-1,199
-89% -$34.6K
QQQX icon
144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$4.45K ﹤0.01%
192
-2,102
-92% -$48.7K
GAB icon
145
Gabelli Equity Trust
GAB
$1.89B
$4.42K ﹤0.01%
869
-7,275
-89% -$37K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.41K ﹤0.01%
573
-1,699
-75% -$13.1K
JCE icon
147
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.4K ﹤0.01%
325
-3,680
-92% -$49.9K
AIIOW
148
Robo.ai Inc. Warrant
AIIOW
$890K
$4.38K ﹤0.01%
26,327
– –
USA icon
149
Liberty All-Star Equity Fund
USA
$1.94B
$4.3K ﹤0.01%
674
-5,937
-90% -$37.9K
FRGE icon
150
Forge Global Holdings
FRGE
$235M
$3.43K ﹤0.01%
67
– –
4 5
6
7 8