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
$215M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.44M
3
+$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.74M

Top Sells

1
+$7.38M
2
+$1.39M
3
+$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
800
277
$7K ﹤0.01%
700
278
$6K ﹤0.01%
116
279
$6K ﹤0.01%
209
280
$5K ﹤0.01%
141
281
$5K ﹤0.01%
65
-160
282
$4K ﹤0.01%
+250
283
$4K ﹤0.01%
365
+8
284
$3K ﹤0.01%
200
285
$3K ﹤0.01%
234
286
$3K ﹤0.01%
200
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
31
289
$3K ﹤0.01%
39
290
$2K ﹤0.01%
58
-332
291
– –
-119
292
– –
-1,935
293
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-396
294
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-72
295
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-17
296
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-51
297
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-81
298
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-33
299
– –
-99
300
– –
-97
9 10 11
12
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