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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

1
+$10.4M
2
+$7.67M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
83
277
$6K ﹤0.01%
409
-18
278
$6K ﹤0.01%
35
-24
279
$6K ﹤0.01%
72
-27
280
$6K ﹤0.01%
34
281
$6K ﹤0.01%
123
-8
282
$6K ﹤0.01%
+116
283
$6K ﹤0.01%
117
284
$6K ﹤0.01%
73
285
$5K ﹤0.01%
321
-18
286
$5K ﹤0.01%
400
287
$5K ﹤0.01%
81
288
$5K ﹤0.01%
178
-9
289
$5K ﹤0.01%
+26
290
$5K ﹤0.01%
303
-13
291
$5K ﹤0.01%
127
-7
292
$5K ﹤0.01%
136
293
$5K ﹤0.01%
40
294
$5K ﹤0.01%
65
295
$4K ﹤0.01%
+191
296
$1K ﹤0.01%
10
297
$1K ﹤0.01%
42
298
$1K ﹤0.01%
100
299
– –
-1,278
300
– –
-6,050
10 11
12
13 14