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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.41M
3
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+12
252
$3K ﹤0.01%
+7
253
$3K ﹤0.01%
+86
254
$3K ﹤0.01%
+17
255
$3K ﹤0.01%
215
256
$3K ﹤0.01%
+68
257
$3K ﹤0.01%
309
258
$3K ﹤0.01%
+57
259
$3K ﹤0.01%
+271
260
$3K ﹤0.01%
+14
261
$3K ﹤0.01%
+18
262
$3K ﹤0.01%
300
263
$2K ﹤0.01%
+53
264
$2K ﹤0.01%
+103
265
$2K ﹤0.01%
+40
266
$2K ﹤0.01%
+27
267
$2K ﹤0.01%
196
268
$2K ﹤0.01%
+33
269
$2K ﹤0.01%
+22
270
$2K ﹤0.01%
+32
271
$2K ﹤0.01%
+25
272
$2K ﹤0.01%
+21
273
$2K ﹤0.01%
321
274
$2K ﹤0.01%
85
275
$2K ﹤0.01%
+10
9 10
11
12 13