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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.24%
94,078
+42,051
77
$645K 0.24%
5,000
78
$641K 0.23%
28,416
79
$633K 0.23%
11,988
80
$632K 0.23%
49,197
+650
81
$611K 0.22%
+37,981
82
$588K 0.22%
31,980
-86
83
$572K 0.21%
17,100
84
$568K 0.21%
+43,596
85
$560K 0.2%
5,100
86
$538K 0.2%
28,400
87
$523K 0.19%
75,725
-557,981
88
$517K 0.19%
23,643
89
$510K 0.19%
50,009
+45,009
90
$502K 0.18%
10,000
91
$493K 0.18%
6,300
92
$463K 0.17%
50,096
+30,247
93
$450K 0.16%
21,135
94
$403K 0.15%
10,543
95
$403K 0.15%
81,900
96
$388K 0.14%
41,286
97
$388K 0.14%
16,450
-448,736
98
$370K 0.14%
28,122
-10,607
99
$368K 0.13%
20,707
-238
100
$360K 0.13%
24,693
+23,893
2 3
4
5 6