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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
1,826
-836
252
$28K 0.01%
2,000
253
$28K 0.01%
2,000
254
$27K 0.01%
386
255
$27K 0.01%
1,463
256
$26K 0.01%
+612
257
$25K 0.01%
1,374
+26
258
$24K 0.01%
7,926
+715
259
$24K 0.01%
302
260
$24K 0.01%
2,316
261
$24K 0.01%
258
-156
262
$24K 0.01%
2,196
-2,310
263
$23K 0.01%
660
+121
264
$22K 0.01%
1,596
265
$22K 0.01%
344
+82
266
$22K 0.01%
1,926
267
$22K 0.01%
1,471
268
$21K 0.01%
4,006
+105
269
$21K 0.01%
3,237
270
$21K 0.01%
624
271
$21K 0.01%
817
+106
272
$21K 0.01%
1,850
273
$21K 0.01%
+2,931
274
$20K 0.01%
+686
275
$20K 0.01%
199
-104
9 10
11
12 13