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

Top Buys

1
+$13.6M
2
+$6.14M
3
+$5.41M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.98M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.7M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$4.15M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.51M

Sector Composition

1 Financials 9.71%
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
301
$2K ﹤0.01%
4,552
302
$1.91K ﹤0.01%
+45
303
$1.9K ﹤0.01%
15
-34
304
$1.79K ﹤0.01%
14
-8
305
$1.79K ﹤0.01%
65
306
$1.73K ﹤0.01%
67
307
$1.61K ﹤0.01%
22
308
$1.6K ﹤0.01%
89
-152
309
$1.59K ﹤0.01%
+39
310
$1.49K ﹤0.01%
13
+1
311
$1.48K ﹤0.01%
160
312
$1.45K ﹤0.01%
21
313
$1.42K ﹤0.01%
+341
314
$1.35K ﹤0.01%
154
+33
315
$1.3K ﹤0.01%
+6
316
$1.22K ﹤0.01%
+15
317
$1.11K ﹤0.01%
12
318
– –
-143,372
319
– –
-248
320
– –
-1,690
321
– –
-111
322
– –
-200
323
– –
-26,327
324
– –
-15
325
– –
-53
10 11 12
13
14