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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.27K ﹤0.01%
43
252
$4.27K ﹤0.01%
171
-600
253
$4.22K ﹤0.01%
48
254
$4.21K ﹤0.01%
21
255
$4.2K ﹤0.01%
44
256
$4.14K ﹤0.01%
13
257
$4.13K ﹤0.01%
109
258
$4.1K ﹤0.01%
511
-372,868
259
$4.07K ﹤0.01%
52
260
$4.07K ﹤0.01%
104
+4
261
$4.03K ﹤0.01%
9
262
$3.99K ﹤0.01%
106
+3
263
$3.85K ﹤0.01%
38
264
$3.76K ﹤0.01%
7
+1
265
$3.72K ﹤0.01%
8
266
$3.63K ﹤0.01%
34
+1
267
$3.63K ﹤0.01%
22
268
$3.56K ﹤0.01%
148
269
$3.56K ﹤0.01%
59
270
$3.55K ﹤0.01%
4,552
271
$3.53K ﹤0.01%
16
272
$3.52K ﹤0.01%
14
273
$3.51K ﹤0.01%
5
274
$3.35K ﹤0.01%
48
275
$3.3K ﹤0.01%
52
-21
9 10
11
12 13