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
MXF
151
Mexico Fund
MXF
$265M
$12K 0.01%
845
+369
+78% +$5.24K
PNC icon
152
PNC Financial Services
PNC
$80.5B
$12K 0.01%
79
+29
+58% +$4.41K
TWN
153
Taiwan Fund
TWN
$326M
$12K 0.01%
477
+200
+72% +$5.03K
AMT icon
154
American Tower
AMT
$92.9B
$11K ﹤0.01%
43
– –
CCI icon
155
Crown Castle
CCI
$41.9B
$11K ﹤0.01%
64
– –
MMC icon
156
Marsh & McLennan
MMC
$100B
$11K ﹤0.01%
68
– –
O icon
157
Realty Income
O
$54.2B
$11K ﹤0.01%
156
+14
+10% +$987
TMC icon
158
TMC The Metals Company
TMC
$2.08B
$11K ﹤0.01%
10,635
+3,635
+52% +$3.76K
TXN icon
159
Texas Instruments
TXN
$171B
$11K ﹤0.01%
70
-7
-9% -$1.1K
UPS icon
160
United Parcel Service
UPS
$72.1B
$11K ﹤0.01%
58
– –
WBX.WS
161
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$11K ﹤0.01%
5,442
– –
RONI.WS
162
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$11K ﹤0.01%
35,267
+12,710
+56% +$3.96K
IRL
163
DELISTED
NEW IRELAND FUND INC
IRL
$11K ﹤0.01%
1,356
+500
+58% +$4.06K
MCD icon
164
McDonald's
MCD
$224B
$10K ﹤0.01%
42
– –
SRE icon
165
Sempra
SRE
$52.9B
$10K ﹤0.01%
128
– –
TSI
166
TCW Strategic Income Fund
TSI
$238M
$10K ﹤0.01%
2,000
– –
ADP icon
167
Automatic Data Processing
ADP
$120B
$9K ﹤0.01%
42
-4
-9% -$857
AZN icon
168
AstraZeneca
AZN
$253B
$9K ﹤0.01%
135
– –
CB icon
169
Chubb
CB
$111B
$9K ﹤0.01%
45
– –
CSCO icon
170
Cisco
CSCO
$264B
$9K ﹤0.01%
219
– –
LMT icon
171
Lockheed Martin
LMT
$108B
$9K ﹤0.01%
21
– –
PCTTW
172
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$9K ﹤0.01%
3,331
– –
QCOM icon
173
Qualcomm
QCOM
$172B
$9K ﹤0.01%
70
– –
SBUX icon
174
Starbucks
SBUX
$97.1B
$9K ﹤0.01%
119
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$9K ﹤0.01%
16
– –
5 6
7
8 9