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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
1,489
-208
277
$19K 0.01%
242
278
$19K 0.01%
982
+194
279
$18K 0.01%
2,543
280
$18K 0.01%
2,356
-2,408
281
$18K 0.01%
2,000
+1,200
282
$17K 0.01%
279
-134
283
$16K 0.01%
202
284
$16K 0.01%
655
285
$16K 0.01%
2,018
-600
286
$15K 0.01%
1,317
-4,000
287
$15K 0.01%
128
288
$15K 0.01%
2,263
289
$13K 0.01%
781
-98,662
290
$13K 0.01%
140
-20
291
$13K 0.01%
+1,200
292
$11K 0.01%
100
293
$11K 0.01%
36,000
294
$10K 0.01%
1,277
+23
295
$10K 0.01%
716
296
$8K ﹤0.01%
111
297
$7K ﹤0.01%
700
298
$6K ﹤0.01%
143
299
$6K ﹤0.01%
5,425
-22,847
300
$6K ﹤0.01%
209
10 11
12
13 14