TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
-$1.14M
Cap. Flow
-$8.87M
Cap. Flow %
-3.91%
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20

Top Buys

1
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
$1.29M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.29M
4
FDP icon
Fresh Del Monte Produce
FDP
$1.18M
5
CET
Central Securities Corp
CET
$1.15M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$9M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$2.14M
3
SEVN
Seven Hills Realty Trust
SEVN
$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.26M
5
TY icon
TRI-Continental Corp
TY
$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.9B
$37K 0.02%
400
– –
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$36K 0.02%
4,091
-485
-11% -$4.27K
FMY
203
First Trust Mortgage Income Fund
FMY
$52M
$36K 0.02%
2,536
+1
+0% +$14
IBN icon
204
ICICI Bank
IBN
$114B
$36K 0.02%
4,225
– –
NKE icon
205
Nike
NKE
$111B
$36K 0.02%
696
+2
+0.3% +$103
PFE icon
206
Pfizer
PFE
$140B
$35K 0.02%
1,043
+7
+0.7% +$235
BT
207
DELISTED
BT Group plc (ADR)
BT
$35K 0.02%
1,843
– –
INTC icon
208
Intel
INTC
$108B
$33K 0.01%
854
-78
-8% -$3.01K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$33K 0.01%
1,502
+24
+2% +$527
SMHI icon
210
SEACOR Marine Holdings
SMHI
$175M
$31K 0.01%
2,010
– –
VALE icon
211
Vale
VALE
$43.8B
$30K 0.01%
2,997
-1,047
-26% -$10.5K
LTS
212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K 0.01%
10,000
– –
GAB icon
213
Gabelli Equity Trust
GAB
$1.89B
$28K 0.01%
4,541
+103
+2% +$635
INCY icon
214
Incyte
INCY
$16.7B
$28K 0.01%
242
– –
ICB
215
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$28K 0.01%
1,555
– –
ASML icon
216
ASML
ASML
$296B
$27K 0.01%
159
+42
+36% +$7.13K
IFN
217
India Fund
IFN
$598M
$27K 0.01%
1,000
– –
MCR
218
MFS Charter Income Trust
MCR
$268M
$27K 0.01%
3,057
– –
GPM
219
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$27K 0.01%
3,191
– –
SLB icon
220
Schlumberger
SLB
$53.7B
$26K 0.01%
+370
New +$26K
SWZ
221
Swiss Helvetia Fund
SWZ
$79.4M
$25K 0.01%
1,950
– –
GRR
222
DELISTED
Asia Tigers Fund
GRR
$25K 0.01%
2,000
– –
CSCO icon
223
Cisco
CSCO
$269B
$24K 0.01%
716
+6
+0.8% +$201
NTES icon
224
NetEase
NTES
$84.3B
$24K 0.01%
450
+280
+165% +$14.9K
MN
225
DELISTED
MANNING & NAPIER, INC.
MN
$24K 0.01%
+6,000
New +$24K
7 8
9
10 11