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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.45%
10,847
-2,066
52
$1M 0.41%
10,919
53
$995K 0.4%
77,121
-53,550
54
$974K 0.39%
18,035
+160
55
$910K 0.37%
6,745
56
$861K 0.35%
155,645
57
$858K 0.35%
5,000
58
$755K 0.31%
78,605
59
$572K 0.23%
16,956
60
$558K 0.23%
+35,142
61
$547K 0.22%
90,921
+13,810
62
$516K 0.21%
137
63
$480K 0.19%
73,894
64
$413K 0.17%
22,630
+6,852
65
$368K 0.15%
2,850
66
$363K 0.15%
8,330
67
$356K 0.14%
3,587
68
$301K 0.12%
2,830
69
$258K 0.1%
3,680
70
$256K 0.1%
1,398
71
$252K 0.1%
6,875
+3,220
72
$233K 0.09%
26,885
+169
73
$232K 0.09%
10,998
74
$228K 0.09%
11,831
-2,258
75
$228K 0.09%
663
1 2
3
4 5