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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
1,046
227
$13K ﹤0.01%
1,084
228
$13K ﹤0.01%
1,338
+20
229
$12K ﹤0.01%
256
230
$12K ﹤0.01%
121
231
$12K ﹤0.01%
489
232
$12K ﹤0.01%
201
233
$12K ﹤0.01%
132
-5
234
$12K ﹤0.01%
716
235
$11K ﹤0.01%
60
-2
236
$11K ﹤0.01%
235
237
$11K ﹤0.01%
43
238
$11K ﹤0.01%
82
-10
239
$11K ﹤0.01%
59
240
$10K ﹤0.01%
555
241
$10K ﹤0.01%
98
242
$10K ﹤0.01%
66
243
$10K ﹤0.01%
95
+46
244
$10K ﹤0.01%
281
-19
245
$10K ﹤0.01%
816
-963
246
$9K ﹤0.01%
43
-73
247
$9K ﹤0.01%
87
248
$9K ﹤0.01%
230
-17
249
$9K ﹤0.01%
94
-3
250
$9K ﹤0.01%
45
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10
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