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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
27,926
52
$1.35M 0.55%
4,000
53
$1.27M 0.52%
15,250
-5,000
54
$1.26M 0.52%
70,117
-7,000
55
$1.21M 0.49%
5,175
56
$1.13M 0.46%
12,913
57
$1.02M 0.42%
13,110
58
$999K 0.41%
10,919
59
$940K 0.39%
17,875
+237
60
$908K 0.37%
6,745
61
$876K 0.36%
5,000
62
$799K 0.33%
+133,191
63
$630K 0.26%
155,645
-25,000
64
$607K 0.25%
7,481
65
$549K 0.23%
16,956
66
$527K 0.22%
77,111
+7,817
67
$517K 0.21%
137
68
$513K 0.21%
78,605
-20,000
69
$498K 0.2%
73,894
70
$463K 0.19%
8,330
71
$374K 0.15%
2,850
72
$354K 0.15%
3,587
73
$314K 0.13%
2,830
74
$272K 0.11%
15,778
+3,916
75
$262K 0.11%
3,680
-1,546
1 2
3
4 5