TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$13K 0.01%
+53
New +$13K
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$12K 0.01%
1,679
+36
+2% +$257
CCI icon
178
Crown Castle
CCI
$41.9B
$12K 0.01%
+70
New +$12K
CSCO icon
179
Cisco
CSCO
$264B
$12K 0.01%
245
+113
+86% +$5.54K
HON icon
180
Honeywell
HON
$136B
$12K 0.01%
+81
New +$12K
IMTX icon
181
Immatics
IMTX
$761M
$12K 0.01%
+1,000
New +$12K
LMT icon
182
Lockheed Martin
LMT
$108B
$12K 0.01%
+31
New +$12K
PEP icon
183
PepsiCo
PEP
$200B
$12K 0.01%
85
+1
+1% +$141
TSI
184
TCW Strategic Income Fund
TSI
$238M
$12K 0.01%
2,000
– –
VOD icon
185
Vodafone
VOD
$28.5B
$12K 0.01%
+816
New +$12K
ZTR
186
Virtus Total Return Fund
ZTR
$347M
$12K 0.01%
1,453
+53
+4% +$438
DKNG icon
187
DraftKings
DKNG
$23.1B
$11K 0.01%
330
– –
MRVL icon
188
Marvell Technology
MRVL
$54.6B
$11K 0.01%
+305
New +$11K
PACK icon
189
Ranpak Holdings
PACK
$435M
$11K 0.01%
1,309
– –
VIAV icon
190
Viavi Solutions
VIAV
$2.6B
$11K 0.01%
829
-729
-47% -$9.67K
GF
191
New Germany Fund
GF
$184M
$10K ﹤0.01%
648
+14
+2% +$216
GOOG icon
192
Alphabet (Google) Class C
GOOG
$2.84T
$10K ﹤0.01%
+140
New +$10K
PTC icon
193
PTC
PTC
$25.6B
$10K ﹤0.01%
113
-130
-53% -$11.5K
MOR
194
DELISTED
MorphoSys AG American Depositary Shares
MOR
$10K ﹤0.01%
304
-267
-47% -$8.78K
GRAF.WS
195
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$10K ﹤0.01%
+5,000
New +$10K
JNJ icon
196
Johnson & Johnson
JNJ
$430B
$9K ﹤0.01%
+65
New +$9K
WEC icon
197
WEC Energy
WEC
$34.7B
$9K ﹤0.01%
+90
New +$9K
IBN icon
198
ICICI Bank
IBN
$113B
$8K ﹤0.01%
845
+208
+33% +$1.97K
ISRG icon
199
Intuitive Surgical
ISRG
$167B
$8K ﹤0.01%
+33
New +$8K
MCD icon
200
McDonald's
MCD
$224B
$8K ﹤0.01%
42
-8
-16% -$1.52K
6 7
8
9 10