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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

1
+$10.4M
2
+$7.67M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
77
-4
252
$8K ﹤0.01%
50
+15
253
$8K ﹤0.01%
63
-5
254
$8K ﹤0.01%
137
255
$8K ﹤0.01%
337
-60
256
$8K ﹤0.01%
+183
257
$8K ﹤0.01%
1,477
-36
258
$8K ﹤0.01%
246
259
$8K ﹤0.01%
59
260
$8K ﹤0.01%
173
-6
261
$8K ﹤0.01%
273
262
$7K ﹤0.01%
43
263
$7K ﹤0.01%
95
-8
264
$7K ﹤0.01%
68
+16
265
$7K ﹤0.01%
52
266
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59
267
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257
268
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22
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269
$7K ﹤0.01%
173
-13
270
$7K ﹤0.01%
85
271
$7K ﹤0.01%
477
-12
272
$7K ﹤0.01%
318
-10
273
$7K ﹤0.01%
51
-12
274
$7K ﹤0.01%
119
+9
275
$6K ﹤0.01%
44
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9 10
11
12 13