TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$6.18M
Cap. Flow
-$11.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

1
AVK
Advent Convertible and Income Fund
AVK
+$3.53M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.87M
3
ECC
Eagle Point Credit Co
ECC
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.46M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
201
Alibaba
BABA
$337B
$10K ﹤0.01%
+42
New +$10K
PAYX icon
202
Paychex
PAYX
$48.7B
$10K ﹤0.01%
102
– –
ABT icon
203
Abbott
ABT
$230B
$9K ﹤0.01%
73
– –
MCD icon
204
McDonald's
MCD
$223B
$9K ﹤0.01%
42
– –
MDT icon
205
Medtronic
MDT
$119B
$9K ﹤0.01%
73
– –
PG icon
206
Procter & Gamble
PG
$372B
$9K ﹤0.01%
66
+23
+53% +$3.14K
PNC icon
207
PNC Financial Services
PNC
$80.2B
$9K ﹤0.01%
50
– –
QCOM icon
208
Qualcomm
QCOM
$173B
$9K ﹤0.01%
70
– –
VALE icon
209
Vale
VALE
$44.6B
$9K ﹤0.01%
495
+117
+31% +$2.13K
BOWXW
210
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$9K ﹤0.01%
+4,399
New +$9K
AMT icon
211
American Tower
AMT
$90.7B
$8K ﹤0.01%
34
+14
+70% +$3.29K
CVX icon
212
Chevron
CVX
$310B
$8K ﹤0.01%
77
– –
ISRG icon
213
Intuitive Surgical
ISRG
$168B
$8K ﹤0.01%
33
– –
MMC icon
214
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
68
– –
NFLX icon
215
Netflix
NFLX
$529B
$8K ﹤0.01%
15
– –
SMG icon
216
ScottsMiracle-Gro
SMG
$3.64B
$8K ﹤0.01%
+34
New +$8K
SRE icon
217
Sempra
SRE
$51.8B
$8K ﹤0.01%
128
+18
+16% +$1.13K
FREEW
218
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$8K ﹤0.01%
3,903
-2,347
-38% -$4.81K
FRX.WS
219
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8K ﹤0.01%
+2,809
New +$8K
AEF
220
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$7K ﹤0.01%
768
– –
ALC icon
221
Alcon
ALC
$39.5B
$7K ﹤0.01%
100
– –
EEA
222
European Equity Fund
EEA
$71.8M
$7K ﹤0.01%
617
– –
IBN icon
223
ICICI Bank
IBN
$114B
$7K ﹤0.01%
431
+221
+105% +$3.59K
ITW icon
224
Illinois Tool Works
ITW
$77.7B
$7K ﹤0.01%
30
– –
MELI icon
225
Mercado Libre
MELI
$119B
$7K ﹤0.01%
5
+1
+25% +$1.4K
7 8
9
10 11