TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$3.89M
Cap. Flow
-$4.34M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$20.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.47M
3
FTF
Franklin Limited Duration Income Trust
FTF
$4.61M
4
OCCI
OFS Credit Co
OCCI
$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.64M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.33M
3
OXLC
Oxford Lane Capital
OXLC
$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$427B
$7.54K ﹤0.01%
14
– –
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$7.51K ﹤0.01%
30
– –
CAT icon
203
Caterpillar
CAT
$198B
$7.14K ﹤0.01%
29
– –
POOL icon
204
Pool Corp
POOL
$12.4B
$7.12K ﹤0.01%
19
– –
VALE icon
205
Vale
VALE
$44.4B
$7.1K ﹤0.01%
529
-79
-13% -$1.06K
EMF
206
Templeton Emerging Markets Fund
EMF
$231M
$7.09K ﹤0.01%
599
– –
PM icon
207
Philip Morris
PM
$251B
$7.03K ﹤0.01%
72
– –
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$7.02K ﹤0.01%
1,353
-40
-3% -$208
ISRG icon
209
Intuitive Surgical
ISRG
$167B
$6.99K ﹤0.01%
20
-11
-35% -$3.84K
KSA icon
210
iShares MSCI Saudi Arabia ETF
KSA
$577M
$6.9K ﹤0.01%
167
– –
SLB icon
211
Schlumberger
SLB
$53.4B
$6.78K ﹤0.01%
138
+15
+12% +$737
TFC icon
212
Truist Financial
TFC
$60B
$6.68K ﹤0.01%
220
-71
-24% -$2.16K
CB icon
213
Chubb
CB
$111B
$6.62K ﹤0.01%
34
-11
-24% -$2.14K
GGZ
214
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$6.56K ﹤0.01%
547
-10
-2% -$120
KDP icon
215
Keurig Dr Pepper
KDP
$38.9B
$6.54K ﹤0.01%
209
– –
COO icon
216
Cooper Companies
COO
$13.5B
$6.52K ﹤0.01%
68
– –
ABNB icon
217
Airbnb
ABNB
$75.8B
$6.41K ﹤0.01%
+50
New +$6.41K
GLW icon
218
Corning
GLW
$61B
$6.34K ﹤0.01%
181
– –
CARR icon
219
Carrier Global
CARR
$55.8B
$6.31K ﹤0.01%
127
-15
-11% -$746
TCOM icon
220
Trip.com Group
TCOM
$47.6B
$6.3K ﹤0.01%
180
+74
+70% +$2.59K
PAYX icon
221
Paychex
PAYX
$48.7B
$6.27K ﹤0.01%
56
– –
ON icon
222
ON Semiconductor
ON
$20.1B
$6.24K ﹤0.01%
66
-16
-20% -$1.51K
CMU
223
MFS High Yield Municipal Trust
CMU
$84.9M
$6.22K ﹤0.01%
1,930
-10
-0.5% -$32
QCOM icon
224
Qualcomm
QCOM
$172B
$6.19K ﹤0.01%
52
– –
CXH
225
MFS Investment Grade Municipal Trust
CXH
$62.4M
$6.18K ﹤0.01%
840
-10
-1% -$74
7 8
9
10 11