TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
-$25.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
176
Vale
VALE
$44.4B
$9K ﹤0.01%
604
-103
-15% -$1.54K
ABT icon
177
Abbott
ABT
$231B
$8K ﹤0.01%
73
– –
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$962M
$8K ﹤0.01%
947
+400
+73% +$3.38K
PLD icon
179
Prologis
PLD
$105B
$8K ﹤0.01%
64
– –
AEF
180
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$7K ﹤0.01%
1,353
+500
+59% +$2.59K
BABA icon
181
Alibaba
BABA
$323B
$7K ﹤0.01%
64
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7K ﹤0.01%
1,464
+600
+69% +$2.87K
CHPT icon
183
ChargePoint
CHPT
$239M
$7K ﹤0.01%
26
– –
EFX icon
184
Equifax
EFX
$30.8B
$7K ﹤0.01%
36
– –
HDB icon
185
HDFC Bank
HDB
$181B
$7K ﹤0.01%
120
– –
KDP icon
186
Keurig Dr Pepper
KDP
$38.9B
$7K ﹤0.01%
209
+90
+76% +$3.01K
BTI icon
187
British American Tobacco
BTI
$122B
$6K ﹤0.01%
133
-55
-29% -$2.48K
CME icon
188
CME Group
CME
$94.4B
$6K ﹤0.01%
30
– –
ETN icon
189
Eaton
ETN
$136B
$6K ﹤0.01%
44
– –
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$6K ﹤0.01%
+66
New +$6K
GGZ
191
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$6K ﹤0.01%
557
+200
+56% +$2.15K
B
192
Barrick Mining Corporation
B
$48.5B
$6K ﹤0.01%
349
+56
+19% +$963
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$6K ﹤0.01%
31
-14
-31% -$2.71K
JEQ
194
abrdn Japan Equity Fund
JEQ
$117M
$6K ﹤0.01%
1,061
+500
+89% +$2.83K
MCO icon
195
Moody's
MCO
$89.5B
$6K ﹤0.01%
22
– –
NKE icon
196
Nike
NKE
$109B
$6K ﹤0.01%
59
– –
PAYX icon
197
Paychex
PAYX
$48.7B
$6K ﹤0.01%
56
-18
-24% -$1.93K
PFE icon
198
Pfizer
PFE
$141B
$6K ﹤0.01%
+109
New +$6K
STM icon
199
STMicroelectronics
STM
$24B
$6K ﹤0.01%
178
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$6K ﹤0.01%
22
– –
6 7
8
9 10