TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+1.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$275M
AUM Growth
+$49M
Cap. Flow
+$44.3M
Cap. Flow %
16.09%
Top 10 Hldgs %
37.85%
Holding
401
New
52
Increased
123
Reduced
37
Closed
40

Top Buys

1
PCF
High Income Securities Fund
PCF
$7.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$6.52M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.31M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.61M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.09M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.82M
4
CRF
Cornerstone Total Return Fund
CRF
$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79B
$15K 0.01%
226
+21
+10% +$1.39K
PEP icon
177
PepsiCo
PEP
$201B
$15K 0.01%
89
– –
RONI.WS
178
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$15K 0.01%
+10,248
New +$15K
PG icon
179
Procter & Gamble
PG
$372B
$15K 0.01%
94
+15
+19% +$2.39K
LICY.WS
180
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$15K 0.01%
6,044
– –
APD icon
181
Air Products & Chemicals
APD
$64.6B
$15K 0.01%
50
+3
+6% +$900
CSCO icon
182
Cisco
CSCO
$270B
$14K 0.01%
219
– –
IBN icon
183
ICICI Bank
IBN
$113B
$14K 0.01%
713
+194
+37% +$3.81K
IRL
184
DELISTED
NEW IRELAND FUND INC
IRL
$14K 0.01%
1,276
+605
+90% +$6.64K
ADP icon
185
Automatic Data Processing
ADP
$122B
$13K ﹤0.01%
51
– –
AMT icon
186
American Tower
AMT
$90.6B
$13K ﹤0.01%
43
– –
CCI icon
187
Crown Castle
CCI
$41.5B
$13K ﹤0.01%
64
– –
NFLX icon
188
Netflix
NFLX
$533B
$13K ﹤0.01%
22
– –
QCOM icon
189
Qualcomm
QCOM
$172B
$13K ﹤0.01%
70
– –
TFC icon
190
Truist Financial
TFC
$60.3B
$13K ﹤0.01%
221
– –
MMC icon
191
Marsh & McLennan
MMC
$101B
$12K ﹤0.01%
68
– –
PCTTW
192
PureCycle Technologies, Inc. Warrant
PCTTW
$750M
$12K ﹤0.01%
3,331
– –
PYPL icon
193
PayPal
PYPL
$65.2B
$12K ﹤0.01%
61
-197
-76% -$38.8K
SHOP icon
194
Shopify
SHOP
$188B
$12K ﹤0.01%
90
– –
TSI
195
TCW Strategic Income Fund
TSI
$237M
$12K ﹤0.01%
2,000
– –
EFX icon
196
Equifax
EFX
$29.6B
$11K ﹤0.01%
36
+4
+13% +$1.22K
HON icon
197
Honeywell
HON
$136B
$11K ﹤0.01%
54
-6
-10% -$1.22K
MCD icon
198
McDonald's
MCD
$226B
$11K ﹤0.01%
42
– –
PAYX icon
199
Paychex
PAYX
$49.3B
$11K ﹤0.01%
80
– –
PLD icon
200
Prologis
PLD
$103B
$11K ﹤0.01%
64
– –
6 7
8
9 10