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
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$4.32M
2
+$3.05M
3
+$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
5,019
52
$1.08M 0.37%
71,859
+15,531
53
$1.03M 0.35%
+9,601
54
$1.03M 0.35%
52,657
-50,000
55
$1.02M 0.35%
+43,403
56
$1.01M 0.35%
+70,133
57
$1,000K 0.34%
+24,606
58
$955K 0.32%
120,541
+23,453
59
$880K 0.3%
1,840
-1,800
60
$830K 0.28%
77,573
+9,745
61
$772K 0.26%
73,069
+29,947
62
$763K 0.26%
8,250
-7,000
63
$750K 0.26%
+42,063
64
$737K 0.25%
127,724
+20,451
65
$660K 0.22%
90,314
-84,288
66
$620K 0.21%
52,597
+9,753
67
$588K 0.2%
35,000
-65,000
68
$478K 0.16%
47,965
+9,167
69
$436K 0.15%
71,290
+22,145
70
$403K 0.14%
1,398
71
$368K 0.13%
44,032
+9,082
72
$364K 0.12%
12,088
-514
73
$351K 0.12%
36,969
-21,475
74
$346K 0.12%
93,879
+17,843
75
$318K 0.11%
31,321
+6,206
1 2
3
4 5