TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.32%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.96%
Holding
314
New
22
Increased
73
Reduced
82
Closed
48

Top Buys

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$12.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.03M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.01M

Top Sells

1
THQ
abrdn Healthcare Opportunities Fund
THQ
$8.36M
2
THW
abrdn World Healthcare Fund
THW
$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
$2.4M
5
PEO
Adams Natural Resources Fund
PEO
$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
176
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K 0.01%
2,810
+43
+2% +$459
DEO icon
177
Diageo
DEO
$61.1B
$29K 0.01%
168
+11
+7% +$1.9K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.95B
$29K 0.01%
4,493
-57,972
-93% -$374K
CHN
179
China Fund
CHN
$165M
$27K 0.01%
1,343
– –
TDF
180
Templeton Dragon Fund
TDF
$281M
$25K 0.01%
1,300
-19,655
-94% -$378K
FPF
181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$22K 0.01%
969
-8,089
-89% -$184K
INCY icon
182
Incyte
INCY
$16.7B
$21K 0.01%
242
– –
PTC icon
183
PTC
PTC
$25.5B
$21K 0.01%
+239
New +$21K
DFP
184
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$20K 0.01%
815
+14
+2% +$344
ITUB icon
185
Itaú Unibanco
ITUB
$75.4B
$20K 0.01%
2,807
+1,242
+79% +$8.85K
SE icon
186
Sea Limited
SE
$112B
$20K 0.01%
614
-243
-28% -$7.92K
EFF
187
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$20K 0.01%
1,335
– –
MSFT icon
188
Microsoft
MSFT
$3.78T
$19K 0.01%
144
+12
+9% +$1.58K
KXIN icon
189
Kaixin Holdings
KXIN
$6.54M
$18K 0.01%
+9
New +$18K
ACN icon
190
Accenture
ACN
$158B
$16K 0.01%
89
– –
SU icon
191
Suncor Energy
SU
$48.7B
$16K 0.01%
513
-955
-65% -$29.8K
GFY
192
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$16K 0.01%
982
-326
-25% -$5.31K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
257
– –
INO icon
194
Inovio Pharmaceuticals
INO
$146M
$15K 0.01%
417
– –
TD icon
195
Toronto Dominion Bank
TD
$128B
$15K 0.01%
255
– –
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K 0.01%
237
– –
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14K 0.01%
1,551
+25
+2% +$226
JPM icon
198
JPMorgan Chase
JPM
$835B
$14K 0.01%
121
+15
+14% +$1.74K
V icon
199
Visa
V
$681B
$14K 0.01%
82
– –
CB icon
200
Chubb
CB
$112B
$13K 0.01%
90
– –
6 7
8
9 10