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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.44%
14,610
52
$893K 0.44%
63,671
-449
53
$854K 0.42%
63,086
-51,108
54
$787K 0.39%
36,895
-762
55
$779K 0.38%
270,645
56
$746K 0.37%
5,550
57
$741K 0.36%
6,600
58
$720K 0.35%
73,658
+2,505
59
$701K 0.34%
65,892
+6,354
60
$679K 0.33%
13,896
-4,554
61
$648K 0.32%
7,481
62
$620K 0.3%
3,000
63
$612K 0.3%
23,280
64
$598K 0.29%
204
65
$584K 0.29%
42,316
-199
66
$579K 0.28%
5,000
67
$555K 0.27%
6,745
-7,000
68
$550K 0.27%
5,400
+1,432
69
$519K 0.25%
70,684
-2,328
70
$504K 0.25%
65,094
-271,864
71
$498K 0.24%
+19,767
72
$488K 0.24%
73,894
73
$476K 0.23%
16,956
74
$470K 0.23%
33,017
-4,007
75
$420K 0.21%
25,559
1 2
3
4 5