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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.05%
218,290
+13,970
27
$2.55M 1.04%
29,868
28
$2.54M 1.04%
373,379
+372,681
29
$2.53M 1.04%
220,296
-26,004
30
$2.52M 1.03%
89,260
-1,986
31
$2.49M 1.02%
195,206
+168,296
32
$2.49M 1.02%
146,169
+63,865
33
$2.49M 1.02%
159,003
+158,903
34
$2.48M 1.01%
+357,401
35
$2.47M 1.01%
68,440
-4,333
36
$2.45M 1%
+238,456
37
$2.27M 0.93%
159,202
+8,372
38
$2.27M 0.93%
79,376
-2,176
39
$2.07M 0.85%
545,926
+488,100
40
$2.04M 0.84%
160,604
41
$2.01M 0.82%
+105,729
42
$1.98M 0.81%
154,503
-64,669
43
$1.85M 0.76%
618,544
-149,856
44
$1.72M 0.7%
25,899
45
$1.67M 0.69%
20,025
46
$1.66M 0.68%
+130,671
47
$1.61M 0.66%
99,206
48
$1.54M 0.63%
45,963
-561
49
$1.43M 0.58%
116,578
50
$1.41M 0.58%
110,522
-832
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