TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
Cap. Flow
+$5.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$8.91M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$7.86M
3
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
$2.82M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
$5.44M
4
GAM
General American Investors Company
GAM
$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
201
Exxon Mobil
XOM
$466B
– –
-40
Closed -$4.7K
XP icon
202
XP
XP
$9.96B
– –
-875
Closed -$20.2K
YUMC icon
203
Yum China
YUMC
$16.5B
– –
-614
Closed -$34.2K
ZBRA icon
204
Zebra Technologies
ZBRA
$16B
– –
-17
Closed -$4.02K
ZTO icon
205
ZTO Express
ZTO
$14.7B
– –
-50
Closed -$1.21K
ZTS icon
206
Zoetis
ZTS
$67.9B
– –
-33
Closed -$5.74K
ONC
207
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-22
Closed -$3.96K
WBX.WS
208
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-4,552
Closed -$1.87K
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
– –
-23
Closed -$4.7K
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22
Closed -$4.67K
FDEU
211
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-580
Closed -$7.19K
JPT
212
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-14,807
Closed -$232K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,224,154
Closed -$7.55M
BFAM icon
214
Bright Horizons
BFAM
$6.64B
– –
-38
Closed -$3.1K
BG icon
215
Bunge Global
BG
$16.9B
– –
-44
Closed -$4.76K
BIDU icon
216
Baidu
BIDU
$35.1B
– –
-14
Closed -$1.88K
BKR icon
217
Baker Hughes
BKR
$44.9B
– –
-1,342
Closed -$47.4K
BLK icon
218
Blackrock
BLK
$170B
– –
-6
Closed -$3.88K
DTF
219
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
– –
-29,723
Closed -$317K
EFX icon
220
Equifax
EFX
$30.8B
– –
-38
Closed -$6.96K
EQIX icon
221
Equinix
EQIX
$75.7B
– –
-36
Closed -$26.1K
ES icon
222
Eversource Energy
ES
$23.6B
– –
-52
Closed -$3.02K
ETN icon
223
Eaton
ETN
$136B
– –
-57
Closed -$12.2K
EXPO icon
224
Exponent
EXPO
$3.61B
– –
-46
Closed -$3.94K
FAST icon
225
Fastenal
FAST
$55.1B
– –
-96
Closed -$2.62K
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