TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Return 7.27%
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$15.2M
Cap. Flow
+$6.18M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98

Top Buys

1
PCF
High Income Securities Fund
PCF
$9.87M
2
FSCO
FS Credit Opportunities Corp
FSCO
$4.22M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.07M

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$3.93M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$2.82M
3
PEO
Adams Natural Resources Fund
PEO
$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$809B
– –
-19
Closed -$3.84K
JQC icon
202
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-13,985
Closed -$77.6K
LAMR icon
203
Lamar Advertising Co
LAMR
$13B
– –
-20
Closed -$2.39K
LMT icon
204
Lockheed Martin
LMT
$108B
– –
-5
Closed -$2.34K
LOW icon
205
Lowe's Companies
LOW
$151B
– –
-10
Closed -$2.21K
MAA icon
206
Mid-America Apartment Communities
MAA
$17B
– –
-18
Closed -$2.57K
MCK icon
207
McKesson
MCK
$85.5B
– –
-4
Closed -$2.34K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
– –
-17
Closed -$1.11K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-29
Closed -$2.92K
MPC icon
210
Marathon Petroleum
MPC
$54.8B
– –
-7
Closed -$1.21K
MSFT icon
211
Microsoft
MSFT
$3.68T
– –
-6
Closed -$2.68K
MTB icon
212
M&T Bank
MTB
$31.2B
– –
-8
Closed -$1.21K
OCCI
213
OFS Credit Co
OCCI
$164M
– –
-152,580
Closed -$1.1M
OTIS icon
214
Otis Worldwide
OTIS
$34.1B
– –
-13
Closed -$1.25K
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-209
Closed -$2.94K
PEP icon
216
PepsiCo
PEP
$200B
– –
-13
Closed -$2.14K
PG icon
217
Procter & Gamble
PG
$375B
– –
-13
Closed -$2.14K
PGR icon
218
Progressive
PGR
$143B
– –
-17
Closed -$3.53K
PH icon
219
Parker-Hannifin
PH
$96.1B
– –
-4
Closed -$2.02K
PNC icon
220
PNC Financial Services
PNC
$80.5B
– –
-15
Closed -$2.33K
QCOM icon
221
Qualcomm
QCOM
$172B
– –
-16
Closed -$3.19K
RMMZ
222
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-16,378
Closed -$266K
RTX icon
223
RTX Corp
RTX
$211B
– –
-25
Closed -$2.51K
SHEL icon
224
Shell
SHEL
$208B
– –
-36
Closed -$2.6K
SHV icon
225
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-233
Closed -$25.7K
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