TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+13.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
-$10.2M
Cap. Flow %
-4.99%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
59

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$3.37M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.18M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.19M

Top Sells

1
MCR
MFS Charter Income Trust
MCR
$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.01M
3
GAM
General American Investors Company
GAM
$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.51M
5
STEW
SRH Total Return Fund
STEW
$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
+68
New +$8K
SBUX icon
202
Starbucks
SBUX
$97.6B
$8K ﹤0.01%
+110
New +$8K
TFC icon
203
Truist Financial
TFC
$59.6B
$8K ﹤0.01%
+221
New +$8K
ABBV icon
204
AbbVie
ABBV
$375B
$7K ﹤0.01%
+75
New +$7K
ABT icon
205
Abbott
ABT
$233B
$7K ﹤0.01%
+73
New +$7K
ADP icon
206
Automatic Data Processing
ADP
$121B
$7K ﹤0.01%
+51
New +$7K
BAC icon
207
Bank of America
BAC
$365B
$7K ﹤0.01%
+300
New +$7K
MDT icon
208
Medtronic
MDT
$120B
$7K ﹤0.01%
73
-16
-18% -$1.53K
NFLX icon
209
Netflix
NFLX
$527B
$7K ﹤0.01%
+15
New +$7K
PAYX icon
210
Paychex
PAYX
$48.8B
$7K ﹤0.01%
+102
New +$7K
SRE icon
211
Sempra
SRE
$52.6B
$7K ﹤0.01%
+110
New +$7K
V icon
212
Visa
V
$667B
$7K ﹤0.01%
36
-38
-51% -$7.39K
VZ icon
213
Verizon
VZ
$186B
$7K ﹤0.01%
120
+7
+6% +$408
FREE
214
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7K ﹤0.01%
+1,000
New +$7K
ALC icon
215
Alcon
ALC
$39.7B
$6K ﹤0.01%
100
-73
-42% -$4.38K
CVX icon
216
Chevron
CVX
$311B
$6K ﹤0.01%
+77
New +$6K
ITUB icon
217
Itaú Unibanco
ITUB
$76.2B
$6K ﹤0.01%
1,493
-1,314
-47% -$5.28K
ITW icon
218
Illinois Tool Works
ITW
$77.1B
$6K ﹤0.01%
+30
New +$6K
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$6K ﹤0.01%
+14
New +$6K
XP icon
220
XP
XP
$9.7B
$6K ﹤0.01%
+134
New +$6K
BFI
221
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6K ﹤0.01%
+500
New +$6K
AEF
222
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$5K ﹤0.01%
768
-318,631
-100% -$2.07M
CEE
223
Central and Eastern Europe Fund
CEE
$104M
$5K ﹤0.01%
222
– –
CMCSA icon
224
Comcast
CMCSA
$125B
$5K ﹤0.01%
+114
New +$5K
EEA
225
European Equity Fund
EEA
$71.2M
$5K ﹤0.01%
617
+9
+1% +$73
7 8
9
10 11