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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.21%
5,778
-5,619
77
$577K 0.21%
16,956
78
$514K 0.18%
66,123
-27,252
79
$480K 0.17%
21,145
-2,716
80
$399K 0.14%
62,105
-10,712
81
$390K 0.14%
18,476
-2,273
82
$381K 0.14%
3,447
-7,367
83
$344K 0.12%
18,710
-276
84
$333K 0.12%
28,400
85
$310K 0.11%
40,833
-4,394
86
$306K 0.11%
25,215
+37
87
$270K 0.1%
10,881
-6,519
88
$269K 0.1%
2,516
-1,310
89
$265K 0.09%
8,000
90
$261K 0.09%
28,759
-1,925
91
$251K 0.09%
15,698
-28,992
92
$251K 0.09%
2,896
93
$243K 0.09%
+12,590
94
$242K 0.09%
21,385
-3,751
95
$242K 0.09%
17,382
-24,180
96
$227K 0.08%
18,826
-2,530
97
$215K 0.08%
15,342
-134
98
$170K 0.06%
13,181
-4,413
99
$169K 0.06%
700
100
$166K 0.06%
11,528
+4,392
2 3
4
5 6