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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.52%
30,635
-300
52
$975K 0.52%
63,288
-2,265
53
$973K 0.52%
5,273
-689
54
$933K 0.49%
+11,988
55
$850K 0.45%
29,000
56
$774K 0.41%
62,767
-600
57
$746K 0.4%
10,890
58
$740K 0.39%
28,400
59
$732K 0.39%
50,759
-1,234
60
$730K 0.39%
8,799
61
$723K 0.38%
77,490
62
$717K 0.38%
36,662
-1,470
63
$699K 0.37%
93,259
64
$697K 0.37%
100,356
65
$691K 0.37%
19,780
66
$665K 0.35%
44,825
-340
67
$624K 0.33%
83,395
-16,644
68
$578K 0.31%
141,244
+2,792
69
$576K 0.31%
3,000
70
$548K 0.29%
44,690
71
$544K 0.29%
10,800
+3,000
72
$534K 0.28%
35,021
73
$512K 0.27%
27,367
-1,926
74
$507K 0.27%
23,679
-593
75
$489K 0.26%
5,750
1 2
3
4 5