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

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
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%
63
-5
253
$8K ﹤0.01%
137
254
$8K ﹤0.01%
337
-60
255
$8K ﹤0.01%
+183
256
$8K ﹤0.01%
1,477
-36
257
$8K ﹤0.01%
246
258
$8K ﹤0.01%
59
259
$8K ﹤0.01%
173
-6
260
$8K ﹤0.01%
50
+15
261
$8K ﹤0.01%
273
262
$7K ﹤0.01%
51
-12
263
$7K ﹤0.01%
119
+9
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$7K ﹤0.01%
43
265
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95
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$7K ﹤0.01%
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59
269
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270
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22
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271
$7K ﹤0.01%
173
-13
272
$7K ﹤0.01%
85
273
$7K ﹤0.01%
477
-12
274
$7K ﹤0.01%
318
-10
275
$6K ﹤0.01%
44
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9 10
11
12 13