TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
10,030
227
$35K 0.02%
2,600
228
$35K 0.02%
3,003
229
$35K 0.02%
4,780
-424
230
$35K 0.02%
489
231
$34K 0.02%
532
232
$34K 0.02%
435
233
$34K 0.02%
831
234
$34K 0.02%
2,050
-272
235
$33K 0.02%
325
236
$33K 0.02%
3,000
-2,000
237
$32K 0.02%
194
-32
238
$32K 0.02%
246
239
$32K 0.02%
1,948
240
$32K 0.02%
437
241
$32K 0.02%
3,727
242
$31K 0.02%
316
-42
243
$31K 0.02%
400
244
$30K 0.02%
313
245
$30K 0.02%
268
246
$30K 0.02%
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247
$30K 0.02%
1,891
248
$29K 0.02%
386
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249
$29K 0.02%
370
250
$29K 0.02%
+4,955
8 9
10
11 12