Thomas J. Herzfeld Advisors, Inc. Portfolio Holdings by Sector

Thomas J. Herzfeld Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services CUBA HFRO JFR RA CLM PAXS FFC NPFD 74 stocks	$153 Million 66.12% of portfolio	49	22	11	-	0 Calls 0 Puts
N/A \| N/A NRGX BSTZ EIC 3 stocks	$43.2 Million 18.68% of portfolio	1	2	1	-	0 Calls 0 Puts
ETFs \| ETFs SJB SDS TFLO TBLD SDHY FINS CEFS GLD 16 stocks	$34.2 Million 14.81% of portfolio	7	2	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$608,400 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$133,913 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$85,213 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$73,809 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$6,259 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$4,211 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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