TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$91K 0.04%
6,553
-7,000
-52% -$97.2K
RTX icon
152
RTX Corp
RTX
$211B
$90K 0.04%
1,228
-8
-0.6% -$586
CAT icon
153
Caterpillar
CAT
$198B
$89K 0.04%
713
+5
+0.7% +$624
PSMT icon
154
Pricesmart
PSMT
$3.38B
$89K 0.04%
1,000
– –
TRV icon
155
Travelers Companies
TRV
$62B
$86K 0.04%
705
+4
+0.6% +$488
PCI
156
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.04%
+3,733
New +$86K
CVX icon
157
Chevron
CVX
$310B
$85K 0.04%
727
+6
+0.8% +$702
V icon
158
Visa
V
$666B
$81K 0.04%
770
+78
+11% +$8.21K
JPM icon
159
JPMorgan Chase
JPM
$809B
$79K 0.03%
824
+4
+0.5% +$383
DMB
160
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$77K 0.03%
5,776
-18,261
-76% -$243K
DIS icon
161
Walt Disney
DIS
$212B
$76K 0.03%
769
+4
+0.5% +$395
ISL
162
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$73K 0.03%
3,550
– –
AXP icon
163
American Express
AXP
$227B
$72K 0.03%
796
+3
+0.4% +$271
PG icon
164
Procter & Gamble
PG
$375B
$72K 0.03%
794
+5
+0.6% +$453
APB
165
DELISTED
Asia Pacific Fund
APB
$71K 0.03%
5,150
– –
DD icon
166
DuPont de Nemours
DD
$32.6B
$70K 0.03%
+505
New +$70K
GDX icon
167
VanEck Gold Miners ETF
GDX
$19.9B
$69K 0.03%
3,000
– –
JTD
168
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$67K 0.03%
3,950
-3,715
-48% -$63K
XOM icon
169
Exxon Mobil
XOM
$466B
$65K 0.03%
789
-18
-2% -$1.48K
ECC
170
Eagle Point Credit Co
ECC
$954M
$64K 0.03%
3,109
+59
+2% +$1.22K
EMD
171
Western Asset Emerging Markets Debt Fund
EMD
$607M
$64K 0.03%
+4,048
New +$64K
WMT icon
172
Walmart
WMT
$801B
$64K 0.03%
2,466
+12
+0.5% +$311
JCE icon
173
Nuveen Core Equity Alpha Fund
JCE
$265M
$61K 0.03%
3,935
-877
-18% -$13.6K
MSFT icon
174
Microsoft
MSFT
$3.68T
$61K 0.03%
816
-15
-2% -$1.12K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$60K 0.03%
+2,602
New +$60K
5 6
7
8 9