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
$292M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.23M
3
+$7.74M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.66M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.49M

Top Sells

1
+$15.6M
2
+$8.94M
3
+$8.82M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.26M

Sector Composition

1 Financials 11.98%
2 Communication Services 0.08%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
76
Korea Fund
KF
$148M
$18.4K 0.01%
602
+228
EEA
77
European Equity Fund
EEA
$71.3M
$18.2K 0.01%
1,681
+296
TDF
78
Templeton Dragon Fund
TDF
$284M
$16.4K 0.01%
1,408
+243
GF
79
New Germany Fund
GF
$175M
$14.4K 0.01%
1,249
-490
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$623M
$14.4K ﹤0.01%
+1,399
MXF
81
Mexico Fund
MXF
$282M
$13.9K ﹤0.01%
705
+36
MXE
82
Mexico Equity and Income Fund
MXE
$52.7M
$13.6K ﹤0.01%
1,144
+21
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$276M
$12.9K ﹤0.01%
1,994
+697
NMAI icon
84
Nuveen Multi-Asset Income Fund
NMAI
$443M
$12.7K ﹤0.01%
+978
AIRJW
85
AirJoule Technologies Warrant
AIRJW
$34.9M
$11.5K ﹤0.01%
15,307
SVXY icon
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$11.2K ﹤0.01%
220
EMF
87
Templeton Emerging Markets Fund
EMF
$255M
$11K ﹤0.01%
+660
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$11K ﹤0.01%
1,161
+58
EDF
89
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$10.4K ﹤0.01%
2,052
+230
IIF
90
Morgan Stanley India Investment Fund
IIF
$254M
$10.3K ﹤0.01%
391
-315
TSI
91
TCW Strategic Income Fund
TSI
$235M
$9.84K ﹤0.01%
2,000
GAM
92
General American Investors Company
GAM
$1.37B
$6.97K ﹤0.01%
112
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$521M
$6.96K ﹤0.01%
1,211
-1,224
ADX icon
94
Adams Diversified Equity Fund
ADX
$2.77B
$6.72K ﹤0.01%
301
+6
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$6.43K ﹤0.01%
435
+10
GAB icon
96
Gabelli Equity Trust
GAB
$1.92B
$6.36K ﹤0.01%
1,044
+24
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$6.17K ﹤0.01%
678
+14
RVT icon
98
Royce Value Trust
RVT
$1.96B
$6.16K ﹤0.01%
382
+7
TY icon
99
TRI-Continental Corp
TY
$1.81B
$6.15K ﹤0.01%
181
+2
ASG
100
Liberty All-Star Growth Fund
ASG
$331M
$5.98K ﹤0.01%
1,077
+23
1 2 3
4
5