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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.98K ﹤0.01%
+111
302
$1.75K ﹤0.01%
67
303
$1.71K ﹤0.01%
70
+5
304
$1.66K ﹤0.01%
14
305
$1.59K ﹤0.01%
+30
306
$1.55K ﹤0.01%
89
307
$1.47K ﹤0.01%
331
308
$1.4K ﹤0.01%
32
-43
309
$1.38K ﹤0.01%
27
-12
310
$1.37K ﹤0.01%
+7
311
$1.36K ﹤0.01%
21
312
$1.35K ﹤0.01%
158
+4
313
$1.33K ﹤0.01%
6
314
$1.32K ﹤0.01%
22
315
$1.32K ﹤0.01%
12
316
$1.3K ﹤0.01%
+19
317
$1.06K ﹤0.01%
12
-23
318
$915 ﹤0.01%
+42
319
$892 ﹤0.01%
+11
320
$689 ﹤0.01%
+2,109
321
$304 ﹤0.01%
+1,690
322
$96 ﹤0.01%
8
-782
323
– –
-5,042
324
– –
-45
325
– –
-71
10 11 12
13
14