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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.16%
55,230
27
$3.06M 1.1%
79,205
+18,948
28
$3.06M 1.09%
+520,030
29
$3M 1.07%
203,073
+190,185
30
$2.8M 1%
264,477
31
$2.74M 0.98%
325,072
+161,285
32
$2.65M 0.95%
+64,898
33
$2.41M 0.86%
22,273
-2,000
34
$2.33M 0.83%
427,379
+285,916
35
$2.03M 0.72%
15,745
-1,000
36
$1.98M 0.71%
36,672
-5,165
37
$1.95M 0.7%
144,556
+74,955
38
$1.86M 0.67%
80,030
+76,530
39
$1.75M 0.63%
156,484
+130,613
40
$1.58M 0.56%
76,711
-21,221
41
$1.52M 0.54%
120,361
+15,444
42
$1.46M 0.52%
24,172
-24
43
$1.45M 0.52%
41,341
-1,000
44
$1.42M 0.51%
90,762
-36,633
45
$1.4M 0.5%
95,840
-104,395
46
$1.38M 0.49%
14,610
-286
47
$1.34M 0.48%
116,167
+78,782
48
$1.34M 0.48%
300,029
49
$1.3M 0.46%
25,518
-1,000
50
$1.25M 0.45%
49,099
+17,676
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