TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.59M
3
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.94M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
$3.98M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$61B
$6.39K ﹤0.01%
181
– –
COO icon
202
Cooper Companies
COO
$13.5B
$6.35K ﹤0.01%
68
– –
TRV icon
203
Travelers Companies
TRV
$62B
$6.34K ﹤0.01%
+37
New +$6.34K
CXH
204
MFS Investment Grade Municipal Trust
CXH
$62.4M
$6.28K ﹤0.01%
+850
New +$6.28K
CMU
205
MFS High Yield Municipal Trust
CMU
$85M
$6.23K ﹤0.01%
+1,940
New +$6.23K
RTX icon
206
RTX Corp
RTX
$211B
$6.17K ﹤0.01%
63
+40
+174% +$3.92K
ZTS icon
207
Zoetis
ZTS
$67.9B
$6.16K ﹤0.01%
37
– –
EEA
208
European Equity Fund
EEA
$71.8M
$6.06K ﹤0.01%
718
– –
SLB icon
209
Schlumberger
SLB
$53.4B
$6.04K ﹤0.01%
123
– –
AMZN icon
210
Amazon
AMZN
$2.48T
$5.89K ﹤0.01%
57
-17
-23% -$1.76K
WEC icon
211
WEC Energy
WEC
$34.7B
$5.88K ﹤0.01%
62
– –
JEQ
212
abrdn Japan Equity Fund
JEQ
$117M
$5.86K ﹤0.01%
1,071
– –
CME icon
213
CME Group
CME
$94.4B
$5.75K ﹤0.01%
30
– –
ANSS
214
DELISTED
Ansys
ANSS
$5.66K ﹤0.01%
17
– –
MA icon
215
Mastercard
MA
$528B
$5.45K ﹤0.01%
15
– –
CAF
216
Morgan Stanley China A Share Fund
CAF
$263M
$5.41K ﹤0.01%
377
+60
+19% +$862
AIIOW
217
Robo.ai Inc. Warrant
AIIOW
$890K
$5.41K ﹤0.01%
+26,327
New +$5.41K
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
$5.41K ﹤0.01%
17
– –
NDSN icon
219
Nordson
NDSN
$12.6B
$5.33K ﹤0.01%
24
– –
LIN icon
220
Linde
LIN
$220B
$5.33K ﹤0.01%
15
– –
CVE icon
221
Cenovus Energy
CVE
$28.7B
$5.31K ﹤0.01%
304
– –
TER icon
222
Teradyne
TER
$19.1B
$5.27K ﹤0.01%
49
– –
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$5.26K ﹤0.01%
23
+9
+64% +$2.06K
BSTZ icon
224
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$5.23K ﹤0.01%
280
-158,723
-100% -$2.97M
GDDY icon
225
GoDaddy
GDDY
$20.1B
$5.13K ﹤0.01%
66
+22
+50% +$1.71K
7 8
9
10 11