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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.28K ﹤0.01%
160
+10
277
$3.15K ﹤0.01%
14
278
$3.03K ﹤0.01%
38
279
$2.93K ﹤0.01%
78
280
$2.93K ﹤0.01%
38
281
$2.86K ﹤0.01%
14
-14
282
$2.81K ﹤0.01%
352
283
$2.73K ﹤0.01%
73
284
$2.72K ﹤0.01%
+10
285
$2.67K ﹤0.01%
99
-33
286
$2.65K ﹤0.01%
54
+9
287
$2.65K ﹤0.01%
+97
288
$2.62K ﹤0.01%
50
289
$2.62K ﹤0.01%
8
290
$2.59K ﹤0.01%
148
291
$2.59K ﹤0.01%
213
-327,880
292
$2.5K ﹤0.01%
+38
293
$2.26K ﹤0.01%
116
-200
294
$2.25K ﹤0.01%
17
-2
295
$2.22K ﹤0.01%
+195
296
$2.18K ﹤0.01%
56
297
$2.11K ﹤0.01%
14
+1
298
$2.05K ﹤0.01%
27
+12
299
$2K ﹤0.01%
192
300
$2K ﹤0.01%
731
10 11
12
13 14