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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
589
227
$5K ﹤0.01%
+50
228
$5K ﹤0.01%
605
229
$4K ﹤0.01%
+78
230
$4K ﹤0.01%
+114
231
$4K ﹤0.01%
34
-18
232
$4K ﹤0.01%
+11
233
$4K ﹤0.01%
238
234
$4K ﹤0.01%
+110
235
$4K ﹤0.01%
211
236
$4K ﹤0.01%
561
237
$4K ﹤0.01%
+15
238
$4K ﹤0.01%
+4
239
$4K ﹤0.01%
+43
240
$4K ﹤0.01%
+50
241
$4K ﹤0.01%
+31
242
$4K ﹤0.01%
+35
243
$4K ﹤0.01%
+7
244
$4K ﹤0.01%
+40
245
$4K ﹤0.01%
220
246
$4K ﹤0.01%
+112
247
$4K ﹤0.01%
+14
248
$4K ﹤0.01%
25
-40
249
$4K ﹤0.01%
+56
250
$3K ﹤0.01%
+17
8 9
10
11 12