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
26
$2.28M 1.21%
52,003
27
$2.28M 1.21%
297,059
+749
28
$2.21M 1.17%
102,924
-260
29
$2.17M 1.15%
113,554
30
$1.86M 0.99%
116,341
+41,790
31
$1.78M 0.94%
151,428
-2,014
32
$1.78M 0.94%
90,607
+36,104
33
$1.77M 0.94%
44,443
+3,500
34
$1.71M 0.91%
148,218
-13,507
35
$1.69M 0.9%
129,538
36
$1.67M 0.88%
580
37
$1.62M 0.86%
787
-93
38
$1.52M 0.81%
34,400
+3,400
39
$1.49M 0.79%
112,178
+2,535
40
$1.42M 0.75%
10,100
41
$1.36M 0.72%
82,241
+1,308
42
$1.25M 0.66%
127,420
-1,435
43
$1.23M 0.65%
89,547
-2,980
44
$1.23M 0.65%
207,270
+28,079
45
$1.22M 0.65%
37,348
-12,000
46
$1.19M 0.63%
192,368
47
$1.17M 0.62%
26,000
48
$1.11M 0.59%
92,464
-48,217
49
$1.11M 0.59%
12,000
50
$1.01M 0.54%
8,481
-382
1
2
3 4 5