TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
+$3.26M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

1
MIN
MFS Intermediate Income Trust
MIN
$3.34M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$2.95M

Top Sells

1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.07M
2
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$3.46M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$204B
$9K ﹤0.01%
118
+12
+11% +$915
SYK icon
202
Stryker
SYK
$150B
$9K ﹤0.01%
45
– –
TD icon
203
Toronto Dominion Bank
TD
$127B
$9K ﹤0.01%
167
– –
ZTS icon
204
Zoetis
ZTS
$67.9B
$9K ﹤0.01%
65
-26
-29% -$3.6K
RTN
205
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
43
– –
ALLE icon
206
Allegion
ALLE
$14.7B
$8K ﹤0.01%
66
-29
-31% -$3.52K
CB icon
207
Chubb
CB
$111B
$8K ﹤0.01%
52
-38
-42% -$5.85K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$40.1B
$8K ﹤0.01%
150
-94
-39% -$5.01K
CNI icon
209
Canadian National Railway
CNI
$60.1B
$8K ﹤0.01%
+83
New +$8K
ING icon
210
ING
ING
$71B
$8K ﹤0.01%
+660
New +$8K
MDT icon
211
Medtronic
MDT
$119B
$8K ﹤0.01%
71
– –
RELX icon
212
RELX
RELX
$85.8B
$8K ﹤0.01%
328
-78
-19% -$1.9K
SKM icon
213
SK Telecom
SKM
$8.37B
$8K ﹤0.01%
208
+115
+124% +$4.42K
TM icon
214
Toyota
TM
$260B
$8K ﹤0.01%
+56
New +$8K
AMT icon
215
American Tower
AMT
$92.9B
$7K ﹤0.01%
30
– –
BDX icon
216
Becton Dickinson
BDX
$55B
$7K ﹤0.01%
28
– –
EDU icon
217
New Oriental
EDU
$7.99B
$7K ﹤0.01%
56
– –
INTU icon
218
Intuit
INTU
$186B
$7K ﹤0.01%
25
+1
+4% +$280
PAGS icon
219
PagSeguro Digital
PAGS
$2.78B
$7K ﹤0.01%
214
+68
+47% +$2.22K
QSR icon
220
Restaurant Brands International
QSR
$20.6B
$7K ﹤0.01%
112
– –
SNY icon
221
Sanofi
SNY
$113B
$7K ﹤0.01%
135
– –
SVXY icon
222
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$7K ﹤0.01%
220
– –
TJX icon
223
TJX Companies
TJX
$155B
$7K ﹤0.01%
116
– –
VZ icon
224
Verizon
VZ
$186B
$7K ﹤0.01%
113
– –
ORAN
225
DELISTED
Orange
ORAN
$7K ﹤0.01%
483
– –
7 8
9
10 11