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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.08%
367,569
-183,338
27
$2.63M 1.06%
126,436
-467
28
$2.62M 1.06%
227,267
+6,971
29
$2.62M 1.06%
67,245
-1,195
30
$2.6M 1.05%
202,063
+6,857
31
$2.55M 1.03%
216,918
-1,372
32
$2.51M 1.02%
26,568
-3,300
33
$2.45M 0.99%
+541,414
34
$2.43M 0.98%
155,568
-3,634
35
$2.17M 0.88%
73,602
+10,000
36
$1.95M 0.79%
+183,284
37
$1.83M 0.74%
160,604
38
$1.82M 0.74%
27,926
39
$1.82M 0.73%
62,822
-26,438
40
$1.81M 0.73%
594,932
-23,612
41
$1.71M 0.69%
99,206
42
$1.71M 0.69%
29,702
+3,803
43
$1.61M 0.65%
64,117
-6,000
44
$1.57M 0.63%
116,578
45
$1.54M 0.62%
20,025
46
$1.47M 0.59%
111,887
+1,365
47
$1.43M 0.58%
4,675
-500
48
$1.42M 0.57%
4,000
49
$1.25M 0.5%
13,110
50
$1.22M 0.5%
13,250
-2,000
1
2
3 4 5