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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12K ﹤0.01%
248
+8
227
$5.06K ﹤0.01%
37
228
$4.96K ﹤0.01%
22
229
$4.87K ﹤0.01%
+91
230
$4.86K ﹤0.01%
703
231
$4.86K ﹤0.01%
24
232
$4.84K ﹤0.01%
162
233
$4.78K ﹤0.01%
15
234
$4.74K ﹤0.01%
22
+7
235
$4.72K ﹤0.01%
80
236
$4.7K ﹤0.01%
55
+2
237
$4.67K ﹤0.01%
133
238
$4.66K ﹤0.01%
22
239
$4.64K ﹤0.01%
23
240
$4.61K ﹤0.01%
1,120
241
$4.59K ﹤0.01%
15
242
$4.59K ﹤0.01%
46
243
$4.57K ﹤0.01%
68
244
$4.56K ﹤0.01%
36
245
$4.54K ﹤0.01%
110
-34
246
$4.5K ﹤0.01%
9
247
$4.45K ﹤0.01%
22
248
$4.45K ﹤0.01%
109
249
$4.39K ﹤0.01%
+40
250
$4.37K ﹤0.01%
29
+11
8 9
10
11 12