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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29K ﹤0.01%
60
-4
227
$5.24K ﹤0.01%
305
-44
228
$5.22K ﹤0.01%
15
229
$5.19K ﹤0.01%
24
-5
230
$5.11K ﹤0.01%
82
231
$5.07K ﹤0.01%
43
232
$5.04K ﹤0.01%
30
233
$5.01K ﹤0.01%
23
+3
234
$4.99K ﹤0.01%
21
+7
235
$4.97K ﹤0.01%
80
236
$4.89K ﹤0.01%
15
237
$4.75K ﹤0.01%
64
+20
238
$4.57K ﹤0.01%
22
239
$4.57K ﹤0.01%
150
+6
240
$4.56K ﹤0.01%
46
241
$4.55K ﹤0.01%
703
+150
242
$4.5K ﹤0.01%
317
+20
243
$4.42K ﹤0.01%
15
244
$4.4K ﹤0.01%
68
245
$4.39K ﹤0.01%
44
246
$4.37K ﹤0.01%
1,120
+280
247
$4.36K ﹤0.01%
52
+12
248
$4.36K ﹤0.01%
17
+2
249
$4.34K ﹤0.01%
240
+20
250
$4.34K ﹤0.01%
37
+5
8 9
10
11 12