TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
-$25.4M
Cap. Flow
+$5.44M
Cap. Flow %
2.25%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$8.78M
3
CRF
Cornerstone Total Return Fund
CRF
$3.5M
4
SPE
Special Opportunities Fund
SPE
$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$5.09M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.37M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3M
4
ECC
Eagle Point Credit Co
ECC
$2M
5
SAR icon
Saratoga Investment
SAR
$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
201
WEC Energy
WEC
$34.6B
$6K ﹤0.01%
62
– –
WRB icon
202
W.R. Berkley
WRB
$27.2B
$6K ﹤0.01%
135
– –
ZTS icon
203
Zoetis
ZTS
$67.7B
$6K ﹤0.01%
37
– –
CAT icon
204
Caterpillar
CAT
$199B
$5K ﹤0.01%
+29
New +$5K
EEA
205
European Equity Fund
EEA
$71.6M
$5K ﹤0.01%
728
– –
GLW icon
206
Corning
GLW
$60.9B
$5K ﹤0.01%
155
+43
+38% +$1.39K
HLT icon
207
Hilton Worldwide
HLT
$64.1B
$5K ﹤0.01%
49
– –
ITW icon
208
Illinois Tool Works
ITW
$77.5B
$5K ﹤0.01%
30
– –
JD icon
209
JD.com
JD
$44.2B
$5K ﹤0.01%
75
– –
LPLA icon
210
LPL Financial
LPLA
$27B
$5K ﹤0.01%
29
– –
MA icon
211
Mastercard
MA
$526B
$5K ﹤0.01%
15
-199
-93% -$66.3K
POOL icon
212
Pool Corp
POOL
$12.4B
$5K ﹤0.01%
14
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$60.4B
$5K ﹤0.01%
8
– –
SVXY icon
214
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$5K ﹤0.01%
220
– –
USB icon
215
US Bancorp
USB
$75.9B
$5K ﹤0.01%
112
– –
ESSCW
216
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+31,250
New +$5K
ADBE icon
217
Adobe
ADBE
$148B
$5K ﹤0.01%
15
– –
BBY icon
218
Best Buy
BBY
$16.2B
$5K ﹤0.01%
73
– –
BG icon
219
Bunge Global
BG
$16.7B
$5K ﹤0.01%
+58
New +$5K
BSY icon
220
Bentley Systems
BSY
$16.4B
$5K ﹤0.01%
139
+37
+36% +$1.33K
CAF
221
Morgan Stanley China A Share Fund
CAF
$262M
$5K ﹤0.01%
297
+100
+51% +$1.68K
CARR icon
222
Carrier Global
CARR
$55.5B
$5K ﹤0.01%
142
– –
AMAT icon
223
Applied Materials
AMAT
$128B
$4K ﹤0.01%
46
– –
AWP
224
abrdn Global Premier Properties Fund
AWP
$345M
$4K ﹤0.01%
840
– –
CHT icon
225
Chunghwa Telecom
CHT
$34.2B
$4K ﹤0.01%
100
– –
7 8
9
10 11