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

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
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%
+331
314
$1.35K ﹤0.01%
154
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315
$1.3K ﹤0.01%
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316
$1.22K ﹤0.01%
+15
317
$1.11K ﹤0.01%
12
318
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319
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323
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324
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325
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10 11 12
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