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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.5M

Sector Composition

1 Financials 7.99%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
48
-28
227
$6K ﹤0.01%
889
+282
228
$6K ﹤0.01%
132
229
$5K ﹤0.01%
54
-29
230
$5K ﹤0.01%
136
231
$5K ﹤0.01%
42
232
$5K ﹤0.01%
44
-24
233
$4K ﹤0.01%
+66
234
$4K ﹤0.01%
18
-34
235
$4K ﹤0.01%
41
+9
236
$3K ﹤0.01%
45
237
$2K ﹤0.01%
196
-45
238
– –
-24,171
239
– –
-325
240
– –
-12,210
241
– –
-25,088
242
– –
-1,002
243
– –
-13,922
244
– –
-77,693
245
– –
-383,739
246
– –
-1,296
247
– –
-304
248
– –
-2,263
249
– –
-76
250
– –
-13,220
7 8 9
10
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