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
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$4.32M
2
+$3.05M
3
+$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.12%
183,561
-975
27
$3.17M 1.08%
70,484
-11,753
28
$3.12M 1.06%
587,872
+61,845
29
$3.06M 1.04%
268,982
+3,703
30
$2.9M 0.99%
135,966
+119,518
31
$2.74M 0.93%
362,833
-82,112
32
$2.71M 0.92%
164,585
+26
33
$2.64M 0.9%
111,162
-6,007
34
$2.51M 0.85%
51,764
-1,438
35
$2.51M 0.85%
233,897
+18,204
36
$2.46M 0.84%
74,104
+5,387
37
$2.38M 0.81%
289,043
-2,880
38
$1.99M 0.68%
9,666
-8,000
39
$1.79M 0.61%
94,207
-119,000
40
$1.74M 0.59%
43,454
41
$1.73M 0.59%
92,014
+4,683
42
$1.72M 0.58%
18,598
43
$1.7M 0.58%
88,690
44
$1.67M 0.57%
140,994
+6,202
45
$1.46M 0.5%
127,072
+11,955
46
$1.38M 0.47%
178,792
-1,190
47
$1.36M 0.46%
71,378
-11,681
48
$1.26M 0.43%
223,924
+93,031
49
$1.24M 0.42%
+89,425
50
$1.23M 0.42%
353,305
+68,945
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