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 HFRO CUBA JFR RA BRW ASA PAXS STEW 70 stocks	$158 Million 64.92% of portfolio	45	22	7	-	0 Calls 0 Puts
N/A \| N/A NRGX BSTZ 2 stocks	$43.8 Million 17.94% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs PFIX TFLO SDHY TBLD SDS FINS MEGI CEFS 17 stocks	$37.1 Million 15.19% of portfolio	8	2	2	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$4.49 Million 1.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$119,892 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TMC 1 stocks	$82,243 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$73,438 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$4,465 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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