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

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

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%
209
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
– –
-833
309
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-4,309
310
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-1,509
311
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-222
312
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-21,910
313
– –
-61,786
314
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-1,111
315
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-5,100
316
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-4,492
317
– –
-1,000
318
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-405
319
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-9,589
320
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-10,000
321
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-676
322
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-656
323
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-10,671
324
– –
-3,000
325
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-4,746
11 12
13
14 15