TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$100B
$11.3K ﹤0.01%
68
– –
GHY
152
PGIM Global High Yield Fund
GHY
$547M
$11.3K ﹤0.01%
1,032
– –
UPS icon
153
United Parcel Service
UPS
$72.1B
$11.3K ﹤0.01%
58
– –
PNC icon
154
PNC Financial Services
PNC
$80.5B
$11.1K ﹤0.01%
87
– –
JPM icon
155
JPMorgan Chase
JPM
$809B
$10.9K ﹤0.01%
84
– –
LMT icon
156
Lockheed Martin
LMT
$108B
$10.9K ﹤0.01%
23
+2
+10% +$945
BLK icon
157
Blackrock
BLK
$170B
$10.7K ﹤0.01%
16
-8
-33% -$5.35K
NUV icon
158
Nuveen Municipal Value Fund
NUV
$1.82B
$10.3K ﹤0.01%
1,170
+100
+9% +$881
SSSS icon
159
SuRo Capital
SSSS
$207M
$10.1K ﹤0.01%
2,792
-543,134
-99% -$1.97M
TFC icon
160
Truist Financial
TFC
$60B
$9.92K ﹤0.01%
291
– –
O icon
161
Realty Income
O
$54.2B
$9.88K ﹤0.01%
156
– –
ETN icon
162
Eaton
ETN
$136B
$9.77K ﹤0.01%
57
– –
SRE icon
163
Sempra
SRE
$52.9B
$9.67K ﹤0.01%
128
– –
VALE icon
164
Vale
VALE
$44.4B
$9.59K ﹤0.01%
608
+4
+0.7% +$63
TSI
165
TCW Strategic Income Fund
TSI
$238M
$9.36K ﹤0.01%
2,000
– –
ADP icon
166
Automatic Data Processing
ADP
$120B
$9.35K ﹤0.01%
42
– –
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$962M
$9.03K ﹤0.01%
1,117
– –
CB icon
168
Chubb
CB
$111B
$8.74K ﹤0.01%
45
– –
CCI icon
169
Crown Castle
CCI
$41.9B
$8.57K ﹤0.01%
64
– –
CSCO icon
170
Cisco
CSCO
$264B
$8.42K ﹤0.01%
161
– –
ISRG icon
171
Intuitive Surgical
ISRG
$167B
$7.92K ﹤0.01%
31
– –
AMAT icon
172
Applied Materials
AMAT
$130B
$7.86K ﹤0.01%
64
+6
+10% +$737
PCTTW
173
PureCycle Technologies, Inc. Warrant
PCTTW
$697M
$7.74K ﹤0.01%
2,457
– –
EFX icon
174
Equifax
EFX
$30.8B
$7.71K ﹤0.01%
38
– –
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$7.47K ﹤0.01%
1,393
+50
+4% +$268
5 6
7
8 9