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 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
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
– –
-3,000
309
– –
-4,746
310
– –
-6,790
311
– –
-7,660
312
– –
-70,000
313
– –
-1,835
314
– –
-800
315
– –
-4,117
316
– –
-200
317
– –
-3,000
318
– –
-956
319
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-615
320
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-6,000
321
– –
-833
322
– –
-4,309
323
– –
-1,509
324
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-222
325
– –
-21,910
11 12
13
14 15