TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
-$7.82M
Cap. Flow
+$18M
Cap. Flow %
7.81%
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
95
Reduced
59
Closed
21

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
$2.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.82M
5
THW
abrdn World Healthcare Fund
THW
$1.46M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.32M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.12M
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.69M
5
STNR
STEINER LEISURE LTD
STNR
$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDI
176
DELISTED
FORT DEARBORN INCOME SECS
FDI
$76K 0.03%
5,400
– –
BOI
177
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$74K 0.03%
5,001
– –
ICB
178
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$67K 0.03%
3,843
– –
PCM
179
PCM Fund
PCM
$77.9M
$65K 0.03%
6,839
+3,839
+128% +$36.5K
AZN icon
180
AstraZeneca
AZN
$254B
$63K 0.03%
1,973
+199
+11% +$6.35K
EVV
181
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$63K 0.03%
4,940
– –
FDX icon
182
FedEx
FDX
$53.2B
$58K 0.03%
400
– –
SKM icon
183
SK Telecom
SKM
$8.32B
$56K 0.02%
1,386
+476
+52% +$19.2K
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$196M
$56K 0.02%
5,340
-3,224
-38% -$33.8K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$737M
$54K 0.02%
500
-19,594
-98% -$2.12M
APB
186
DELISTED
Asia Pacific Fund
APB
$53K 0.02%
5,150
– –
ABE
187
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$53K 0.02%
4,964
– –
SBSA
188
DELISTED
Spanish Broadcasting System Inc.
SBSA
$53K 0.02%
10,030
– –
WIW
189
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$52K 0.02%
5,000
-21,794
-81% -$227K
KPTI icon
190
Karyopharm Therapeutics
KPTI
$58.4M
$51K 0.02%
325
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$21.2B
$51K 0.02%
899
-299
-25% -$17K
MRK icon
192
Merck
MRK
$210B
$49K 0.02%
+1,048
New +$49K
INB
193
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$49K 0.02%
+5,103
New +$49K
VOD icon
194
Vodafone
VOD
$28.3B
$46K 0.02%
1,453
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$45K 0.02%
410
– –
CEE
196
Central and Eastern Europe Fund
CEE
$103M
$44K 0.02%
2,460
-1,684
-41% -$30.1K
EDD
197
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$44K 0.02%
6,400
– –
MCD icon
198
McDonald's
MCD
$226B
$43K 0.02%
434
+215
+98% +$21.3K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$10.9B
$42K 0.02%
+400
New +$42K
SPG icon
200
Simon Property Group
SPG
$59.3B
$42K 0.02%
230
+128
+125% +$23.4K
6 7
8
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