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

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
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%
85
277
$2K ﹤0.01%
+10
278
$2K ﹤0.01%
+62
279
$2K ﹤0.01%
+11
280
$2K ﹤0.01%
+38
281
$2K ﹤0.01%
+40
282
$2K ﹤0.01%
+27
283
$2K ﹤0.01%
196
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
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-56
292
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-44
293
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-297
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300
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-74
10 11
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