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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.41M
3
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+62
277
$2K ﹤0.01%
+11
278
$2K ﹤0.01%
+38
279
$2K ﹤0.01%
+7
280
$2K ﹤0.01%
+24
281
$2K ﹤0.01%
+36
282
$2K ﹤0.01%
+10
283
$2K ﹤0.01%
+18
284
$1K ﹤0.01%
4
-26
285
$1K ﹤0.01%
+6
286
$1K ﹤0.01%
+7
287
$1K ﹤0.01%
+28
288
$1K ﹤0.01%
+18
289
$1K ﹤0.01%
+48
290
$1K ﹤0.01%
+7
291
– –
-66
292
– –
-247
293
– –
-261,429
294
– –
-43
295
– –
-208
296
– –
-73
297
– –
-66
298
– –
-74
299
– –
-112
300
– –
-1,181
10 11
12
13 14