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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.28K ﹤0.01%
49
+5
252
$4.26K ﹤0.01%
148
253
$4.24K ﹤0.01%
22
254
$4.21K ﹤0.01%
75
255
$4.18K ﹤0.01%
15
256
$4.11K ﹤0.01%
17
+9
257
$4.07K ﹤0.01%
60
-33
258
$3.99K ﹤0.01%
73
259
$3.96K ﹤0.01%
38
260
$3.81K ﹤0.01%
109
261
$3.74K ﹤0.01%
53
+11
262
$3.72K ﹤0.01%
+16
263
$3.71K ﹤0.01%
36
264
$3.69K ﹤0.01%
132
265
$3.67K ﹤0.01%
9
266
$3.66K ﹤0.01%
100
267
$3.6K ﹤0.01%
9
268
$3.56K ﹤0.01%
+48
269
$3.54K ﹤0.01%
103
270
$3.47K ﹤0.01%
33
+2
271
$3.35K ﹤0.01%
14
+2
272
$3.32K ﹤0.01%
14
273
$3.3K ﹤0.01%
15
274
$3.29K ﹤0.01%
44
275
$3.24K ﹤0.01%
13
9 10
11
12 13