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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.98%
56,944
+8,000
27
$2.6M 0.95%
51,134
28
$2.58M 0.94%
57,100
-10,300
29
$2.57M 0.94%
256,511
-264
30
$2.56M 0.94%
289,683
-914
31
$2.39M 0.87%
232,885
-319
32
$2.32M 0.85%
585
33
$2.3M 0.84%
24,340
+67
34
$2.16M 0.79%
188,970
+49,834
35
$2.14M 0.78%
280,077
-98,698
36
$2.1M 0.77%
86,655
+85,655
37
$2.04M 0.75%
311,397
+40,752
38
$1.98M 0.72%
147,878
+5,161
39
$1.95M 0.71%
222,482
-28,949
40
$1.94M 0.71%
277,742
+266,883
41
$1.89M 0.69%
42,500
+6,000
42
$1.83M 0.67%
183,442
+20,700
43
$1.8M 0.66%
+131,462
44
$1.78M 0.65%
107,545
+44,563
45
$1.78M 0.65%
152,404
-20,610
46
$1.74M 0.63%
168,051
+13,181
47
$1.72M 0.63%
80,013
+1,122
48
$1.71M 0.63%
9,600
-1,000
49
$1.7M 0.62%
32,594
-497
50
$1.67M 0.61%
129,538
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