TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$6.18M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
+$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.87M
3
ECC
Eagle Point Credit Co
ECC
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$171B
$18K 0.01%
24
– –
CHPT.WS
177
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$18K 0.01%
+1,164
New +$18K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$17K 0.01%
1,778
+31
+2% +$296
KPTI icon
179
Karyopharm Therapeutics
KPTI
$54.2M
$16K 0.01%
100
– –
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$16K 0.01%
54
– –
AMZN icon
181
Amazon
AMZN
$2.52T
$15K 0.01%
100
– –
ZTR
182
Virtus Total Return Fund
ZTR
$347M
$15K 0.01%
1,582
+42
+3% +$398
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.83T
$14K 0.01%
140
– –
APD icon
184
Air Products & Chemicals
APD
$64.3B
$13K 0.01%
47
+2
+4% +$553
GF
185
New Germany Fund
GF
$184M
$13K 0.01%
649
+63
+11% +$1.26K
HON icon
186
Honeywell
HON
$136B
$13K 0.01%
60
-4
-6% -$867
PEP icon
187
PepsiCo
PEP
$194B
$13K 0.01%
89
– –
TFC icon
188
Truist Financial
TFC
$59.3B
$13K 0.01%
221
– –
VIHAW
189
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$13K 0.01%
+4,547
New +$13K
CCI icon
190
Crown Castle
CCI
$40.9B
$12K 0.01%
70
– –
SBUX icon
191
Starbucks
SBUX
$95.7B
$12K 0.01%
110
– –
DMYD.WS
192
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$12K 0.01%
+2,760
New +$12K
CSCO icon
193
Cisco
CSCO
$264B
$11K 0.01%
219
– –
KPLTW icon
194
Katapult Holdings, Inc. Warrant
KPLTW
$53.3K
$11K 0.01%
+3,292
New +$11K
LMT icon
195
Lockheed Martin
LMT
$107B
$11K 0.01%
31
– –
LTRYW icon
196
Lottery.com, Inc. Warrants
LTRYW
$266K
$11K 0.01%
5,520
-3,771
-41% -$7.52K
QSI icon
197
Quantum-Si Incorporated
QSI
$215M
$11K 0.01%
+887
New +$11K
TSI
198
TCW Strategic Income Fund
TSI
$238M
$11K 0.01%
2,000
– –
ADP icon
199
Automatic Data Processing
ADP
$121B
$10K ﹤0.01%
51
– –
AVPT icon
200
AvePoint
AVPT
$3.51B
$10K ﹤0.01%
888
-612
-41% -$6.89K
6 7
8
9 10