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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.16K ﹤0.01%
18
+2
277
$3.11K ﹤0.01%
8
278
$3.09K ﹤0.01%
150
+5
279
$3.06K ﹤0.01%
6
280
$2.99K ﹤0.01%
5
281
$2.95K ﹤0.01%
59
+20
282
$2.88K ﹤0.01%
14
283
$2.87K ﹤0.01%
38
284
$2.86K ﹤0.01%
22
285
$2.85K ﹤0.01%
78
+4
286
$2.83K ﹤0.01%
22
287
$2.75K ﹤0.01%
8
288
$2.7K ﹤0.01%
45
289
$2.68K ﹤0.01%
+148
290
$2.58K ﹤0.01%
19
291
$2.54K ﹤0.01%
35
+1
292
$2.53K ﹤0.01%
50
293
$2.4K ﹤0.01%
38
+13
294
$2.33K ﹤0.01%
48
+6
295
$2.32K ﹤0.01%
+23
296
$2.23K ﹤0.01%
56
297
$2.21K ﹤0.01%
352
298
$2.17K ﹤0.01%
73
299
$2.05K ﹤0.01%
731
300
$2.04K ﹤0.01%
192
10 11
12
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