TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASA
176
ASA Gold and Precious Metals
ASA
$746M
$59K 0.03%
5,000
– –
SONY icon
177
Sony
SONY
$165B
$58K 0.03%
7,790
+940
+14% +$7K
NHS
178
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$56K 0.02%
4,579
– –
KPTI icon
179
Karyopharm Therapeutics
KPTI
$57.2M
$53K 0.02%
325
– –
BWG
180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$52K 0.02%
3,864
– –
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.44B
$52K 0.02%
+2,462
New +$52K
GDL
182
GDL Fund
GDL
$96.4M
$51K 0.02%
5,000
– –
LLY icon
183
Eli Lilly
LLY
$652B
$51K 0.02%
600
– –
PHT
184
Pioneer High Income Fund
PHT
$244M
$51K 0.02%
5,100
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.02%
410
– –
AGC
186
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$47K 0.02%
7,516
– –
LDF
187
DELISTED
Latin American Discovery Fund
LDF
$46K 0.02%
3,808
+1,215
+47% +$14.7K
DEO icon
188
Diageo
DEO
$61.3B
$45K 0.02%
338
+268
+383% +$35.7K
RMT
189
Royce Micro-Cap Trust
RMT
$541M
$45K 0.02%
4,780
– –
CEE
190
Central and Eastern Europe Fund
CEE
$105M
$44K 0.02%
1,779
– –
VZ icon
191
Verizon
VZ
$187B
$44K 0.02%
890
+35
+4% +$1.73K
NVS icon
192
Novartis
NVS
$251B
$43K 0.02%
+558
New +$43K
KMM
193
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$43K 0.02%
4,751
– –
KO icon
194
Coca-Cola
KO
$292B
$42K 0.02%
940
+74
+9% +$3.31K
AWF
195
AllianceBernstein Global High Income Fund
AWF
$974M
$41K 0.02%
3,140
– –
EQNR icon
196
Equinor
EQNR
$60.1B
$41K 0.02%
2,056
+907
+79% +$18.1K
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$689M
$41K 0.02%
2,000
– –
RCG
198
RENN Fund
RCG
$18.8M
$40K 0.02%
28,272
-100
-0.4% -$141
FAM
199
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$40K 0.02%
+3,396
New +$40K
BCV
200
Bancroft Fund
BCV
$122M
$38K 0.02%
1,746
– –
6 7
8
9 10