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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.26%
4,000
77
$478K 0.25%
31,900
78
$453K 0.24%
55,364
-3,350
79
$449K 0.24%
29,045
80
$438K 0.23%
26,933
+2,173
81
$424K 0.22%
32,312
-700
82
$418K 0.22%
8,330
83
$398K 0.21%
26,355
-6,324
84
$376K 0.2%
39,050
+1
85
$367K 0.19%
23,643
86
$356K 0.19%
32,000
87
$354K 0.19%
22,228
+15,876
88
$332K 0.18%
51,697
+558
89
$329K 0.17%
22,895
-570
90
$304K 0.16%
35,485
91
$294K 0.16%
6,000
-132
92
$279K 0.15%
16,095
93
$277K 0.15%
16,761
-1,150
94
$272K 0.14%
5,000
95
$269K 0.14%
14,000
96
$261K 0.14%
4,078
-81
97
$254K 0.13%
19,474
98
$245K 0.13%
22,466
99
$244K 0.13%
+16,000
100
$239K 0.13%
1,945
-11,466
2 3
4
5 6