TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIF
151
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$31K 0.01%
1,821
-238,943
-99% -$4.07M
MDLZ icon
152
Mondelez International
MDLZ
$78.8B
$30K 0.01%
+549
New +$30K
MOR
153
DELISTED
MorphoSys AG American Depositary Shares
MOR
$30K 0.01%
837
– –
EQIX icon
154
Equinix
EQIX
$75.2B
$29K 0.01%
49
+9
+23% +$5.33K
KPTI icon
155
Karyopharm Therapeutics
KPTI
$58.4M
$29K 0.01%
100
– –
DEO icon
156
Diageo
DEO
$61B
$27K 0.01%
160
-13
-8% -$2.19K
TDF
157
Templeton Dragon Fund
TDF
$281M
$25K 0.01%
1,300
– –
MSFT icon
158
Microsoft
MSFT
$3.78T
$24K 0.01%
150
+6
+4% +$960
PYPL icon
159
PayPal
PYPL
$65.4B
$23K 0.01%
+216
New +$23K
INCY icon
160
Incyte
INCY
$16.7B
$21K 0.01%
242
– –
PTC icon
161
PTC
PTC
$25.5B
$21K 0.01%
278
+39
+16% +$2.95K
JPM icon
162
JPMorgan Chase
JPM
$835B
$20K 0.01%
147
+31
+27% +$4.22K
ITUB icon
163
Itaú Unibanco
ITUB
$75.4B
$19K 0.01%
2,807
– –
AAPL icon
164
Apple
AAPL
$3.56T
$18K 0.01%
240
+28
+13% +$2.1K
INO icon
165
Inovio Pharmaceuticals
INO
$146M
$17K 0.01%
417
– –
SE icon
166
Sea Limited
SE
$112B
$17K 0.01%
419
– –
TIF
167
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
126
-188
-60% -$25.4K
ACN icon
168
Accenture
ACN
$158B
$16K 0.01%
74
-19
-20% -$4.11K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$16K 0.01%
1,602
+26
+2% +$260
AON icon
170
Aon
AON
$80.5B
$15K 0.01%
74
-20
-21% -$4.05K
DIS icon
171
Walt Disney
DIS
$214B
$15K 0.01%
104
+22
+27% +$3.17K
KXIN icon
172
Kaixin Holdings
KXIN
$6.54M
$15K 0.01%
9
– –
NGG icon
173
National Grid
NGG
$68.4B
$15K 0.01%
266
– –
RPAY icon
174
Repay Holdings
RPAY
$490M
$15K 0.01%
1,000
– –
ZTR
175
Virtus Total Return Fund
ZTR
$347M
$15K 0.01%
+1,348
New +$15K
5 6
7
8 9