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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$885K
3
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
635
302
$4K ﹤0.01%
250
303
$3K ﹤0.01%
234
304
$3K ﹤0.01%
200
305
$2K ﹤0.01%
7
306
$1K ﹤0.01%
63
+1
307
$1K ﹤0.01%
+200
308
– –
-9,589
309
– –
-10,000
310
– –
-676
311
– –
-656
312
– –
-10,671
313
– –
-6,500
314
– –
-1,481
315
– –
-1,000
316
– –
-3,000
317
– –
-4,746
318
– –
-6,790
319
– –
-7,660
320
– –
-70,000
321
– –
-1,835
322
– –
-800
323
– –
-4,117
324
– –
-200
325
– –
-3,000
11 12
13
14 15