TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
73
Reduced
82
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$286B
$63K 0.02%
257
+214
+498% +$52.5K
PGP
152
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$58K 0.02%
+4,657
New +$58K
ASA
153
ASA Gold and Precious Metals
ASA
$746M
$57K 0.02%
5,021
+6
+0.1% +$68
ASML icon
154
ASML
ASML
$307B
$56K 0.02%
271
+56
+26% +$11.6K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$607M
$55K 0.02%
3,811
– –
RCI icon
156
Rogers Communications
RCI
$19.4B
$55K 0.02%
1,020
+812
+390% +$43.8K
SGMO icon
157
Sangamo Therapeutics
SGMO
$165M
$54K 0.02%
5,000
– –
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$53K 0.02%
150
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
$50K 0.02%
270
– –
INF
160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$50K 0.02%
+3,882
New +$50K
CEE
161
Central and Eastern Europe Fund
CEE
$105M
$49K 0.02%
1,791
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.02%
410
– –
PCK
163
DELISTED
Pimco California Municipal Income Fund II
PCK
$44K 0.02%
4,600
-23,162
-83% -$222K
DMF
164
DELISTED
BNY Mellon Municipal Income
DMF
$43K 0.02%
5,000
– –
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$41K 0.02%
+2,396
New +$41K
GDL
166
GDL Fund
GDL
$96.9M
$40K 0.02%
4,309
+46
+1% +$427
NMT icon
167
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$39K 0.01%
2,983
– –
QQQX icon
168
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$38K 0.01%
1,693
+29
+2% +$651
EQIX icon
169
Equinix
EQIX
$75.7B
$37K 0.01%
73
-37
-34% -$18.8K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$36K 0.01%
6,523
– –
JCE icon
171
Nuveen Core Equity Alpha Fund
JCE
$265M
$36K 0.01%
2,564
+44
+2% +$618
ABEV icon
172
Ambev
ABEV
$34.8B
$34K 0.01%
7,250
+3,200
+79% +$15K
BABA icon
173
Alibaba
BABA
$323B
$34K 0.01%
203
+135
+199% +$22.6K
GAB icon
174
Gabelli Equity Trust
GAB
$1.89B
$33K 0.01%
5,438
+128
+2% +$777
VIAV icon
175
Viavi Solutions
VIAV
$2.6B
$33K 0.01%
+2,466
New +$33K
5 6
7
8 9