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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
6,600
52
$1.21M 0.43%
116,032
+63,704
53
$1.14M 0.41%
70,025
54
$1.08M 0.39%
6,000
55
$1.08M 0.38%
54,101
-21
56
$1.03M 0.37%
67,734
+41,079
57
$1.02M 0.37%
270,645
58
$1M 0.36%
18,280
59
$998K 0.36%
10,919
60
$950K 0.34%
18,756
-6,522
61
$897K 0.32%
60,170
62
$892K 0.32%
63,894
63
$887K 0.32%
48,897
+6,838
64
$867K 0.31%
204
65
$839K 0.3%
3,000
66
$815K 0.29%
57,228
-8,020
67
$813K 0.29%
18,450
68
$794K 0.28%
+50,434
69
$778K 0.28%
71,925
+15,199
70
$720K 0.26%
5,000
71
$669K 0.24%
5,550
72
$665K 0.24%
68,110
-17,303
73
$633K 0.23%
7,481
74
$628K 0.22%
8,330
75
$618K 0.22%
276
1 2
3
4 5