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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.98%
203,506
-25,290
27
$1.92M 0.94%
136,217
+25,675
28
$1.78M 0.87%
157,900
+26,031
29
$1.77M 0.87%
35,120
30
$1.75M 0.86%
139,604
+5,426
31
$1.73M 0.85%
78,891
-2,278
32
$1.7M 0.83%
630,404
-18,886
33
$1.7M 0.83%
148,366
-8,257
34
$1.68M 0.82%
213,247
-47,614
35
$1.62M 0.79%
289,477
36
$1.52M 0.75%
+67,246
37
$1.52M 0.74%
167,046
-63,531
38
$1.45M 0.71%
+5,119
39
$1.26M 0.62%
76,717
40
$1.21M 0.59%
77,117
41
$1.2M 0.59%
48,850
42
$1.19M 0.58%
105,325
-222,138
43
$1.18M 0.58%
+228,027
44
$1.14M 0.56%
19,111
-2,066
45
$1.09M 0.53%
76,897
+31,786
46
$1.02M 0.5%
20,250
47
$1.01M 0.5%
70,025
48
$1M 0.49%
10,919
49
$977K 0.48%
109,280
+12,825
50
$957K 0.47%
26,689
-30,519
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