TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$15.2M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
– –
-6
Closed -$1.18K
CRF
177
Cornerstone Total Return Fund
CRF
$1.22B
– –
-173,118
Closed -$1.33M
CRM icon
178
Salesforce
CRM
$239B
– –
-5
Closed -$1.29K
CTVA icon
179
Corteva
CTVA
$49.1B
– –
-21
Closed -$1.13K
CVX icon
180
Chevron
CVX
$310B
– –
-15
Closed -$2.35K
DEO icon
181
Diageo
DEO
$61.3B
– –
-15
Closed -$1.89K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-87
Closed -$7.7K
ETN icon
183
Eaton
ETN
$136B
– –
-4
Closed -$1.25K
FERG icon
184
Ferguson
FERG
$47.8B
– –
-11
Closed -$2.13K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
– –
-17
Closed -$1.28K
FRGE icon
186
Forge Global Holdings
FRGE
$233M
– –
-67
Closed -$1.46K
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-126
Closed -$3.01K
GS icon
188
Goldman Sachs
GS
$223B
– –
-6
Closed -$2.71K
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-136
Closed -$4.58K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-123
Closed -$13.2K
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-82
Closed -$2.91K
IDA icon
192
Idacorp
IDA
$6.77B
– –
-25
Closed -$2.33K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-51
Closed -$4.78K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-104
Closed -$7.56K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-143
Closed -$16.5K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-222
Closed -$11.4K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-272
Closed -$13.9K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-249
Closed -$29.6K
IUSB icon
199
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-353
Closed -$16K
JNJ icon
200
Johnson & Johnson
JNJ
$430B
– –
-15
Closed -$2.19K
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