TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$3.89M
Cap. Flow
-$4.34M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$10.6K ﹤0.01%
23
– –
UPS icon
177
United Parcel Service
UPS
$72.1B
$10.4K ﹤0.01%
58
– –
JEQ
178
abrdn Japan Equity Fund
JEQ
$117M
$10.2K ﹤0.01%
1,683
+612
+57% +$3.72K
NCA icon
179
Nuveen California Municipal Value Fund
NCA
$284M
$9.58K ﹤0.01%
1,120
-190
-15% -$1.63K
TRV icon
180
Travelers Companies
TRV
$62B
$9.38K ﹤0.01%
54
+17
+46% +$2.95K
O icon
181
Realty Income
O
$54.2B
$9.33K ﹤0.01%
156
– –
SRE icon
182
Sempra
SRE
$52.9B
$9.32K ﹤0.01%
128
– –
SVXY icon
183
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$9.32K ﹤0.01%
220
– –
TSI
184
TCW Strategic Income Fund
TSI
$238M
$9.26K ﹤0.01%
2,000
– –
ADP icon
185
Automatic Data Processing
ADP
$120B
$9.23K ﹤0.01%
42
– –
AMAT icon
186
Applied Materials
AMAT
$130B
$9.12K ﹤0.01%
63
-1
-2% -$145
AOD
187
abrdn Total Dynamic Dividend Fund
AOD
$962M
$9.06K ﹤0.01%
1,097
-20
-2% -$165
USB icon
188
US Bancorp
USB
$75.9B
$8.95K ﹤0.01%
271
+65
+32% +$2.15K
JPM icon
189
JPMorgan Chase
JPM
$809B
$8.95K ﹤0.01%
62
-22
-26% -$3.18K
EFX icon
190
Equifax
EFX
$30.8B
$8.94K ﹤0.01%
38
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.82B
$8.61K ﹤0.01%
990
-180
-15% -$1.57K
JOF
192
Japan Smaller Capitalization Fund
JOF
$304M
$8.59K ﹤0.01%
1,193
+490
+70% +$3.53K
CSCO icon
193
Cisco
CSCO
$264B
$8.33K ﹤0.01%
161
– –
BSY icon
194
Bentley Systems
BSY
$16.3B
$8.14K ﹤0.01%
150
– –
ABT icon
195
Abbott
ABT
$231B
$7.96K ﹤0.01%
73
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$102B
$7.74K ﹤0.01%
22
– –
AIIOW
197
Robo.ai Inc. Warrant
AIIOW
$890K
$7.64K ﹤0.01%
26,327
– –
FDEU
198
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.6K ﹤0.01%
+580
New +$7.6K
HDB icon
199
HDFC Bank
HDB
$361B
$7.6K ﹤0.01%
109
– –
KF
200
Korea Fund
KF
$116M
$7.59K ﹤0.01%
328
+10
+3% +$231
6 7
8
9 10