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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.6%
130,386
52
$1.58M 0.58%
106,999
+60,198
53
$1.52M 0.56%
80,798
+2,591
54
$1.44M 0.53%
12,745
+4,000
55
$1.43M 0.52%
221,569
56
$1.38M 0.5%
24,000
57
$1.3M 0.48%
14,848
+238
58
$1.28M 0.47%
127,505
+77,224
59
$1.25M 0.46%
99,788
+79,788
60
$1.18M 0.43%
117,309
-253
61
$1.16M 0.42%
271,014
+142,225
62
$1.06M 0.39%
9,916
63
$1.05M 0.38%
6,600
+2,000
64
$1.01M 0.37%
24,204
-8,020
65
$974K 0.36%
+105,310
66
$947K 0.35%
57,550
-622
67
$945K 0.35%
19,780
68
$867K 0.32%
74,632
+54,802
69
$836K 0.31%
48,894
+5,000
70
$832K 0.3%
8,330
71
$829K 0.3%
55,202
-346
72
$777K 0.28%
44,676
73
$745K 0.27%
44,690
74
$715K 0.26%
+68,646
75
$670K 0.25%
3,000
1 2
3
4 5