TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$3.32M
2
+$3.12M
3
+$2.97M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.89M
5
OXLC
Oxford Lane Capital
OXLC
+$2.88M

Top Sells

1
+$3.8M
2
+$3.43M
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%
889
+282
227
$6K ﹤0.01%
132
228
$6K ﹤0.01%
48
-28
229
$5K ﹤0.01%
54
-29
230
$5K ﹤0.01%
42
231
$5K ﹤0.01%
136
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
– –
-11,216
239
– –
-5,000
240
– –
-607
241
– –
-138,583
242
– –
-29
243
– –
-555,234
244
– –
-36
245
– –
-20,049
246
– –
-982
247
– –
-1,246
248
– –
-323,905
249
– –
-109,363
250
– –
-6,424
7 8 9
10
11