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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.19%
8,330
77
$374K 0.18%
28,544
-135,453
78
$368K 0.18%
33,841
+831
79
$352K 0.17%
29,344
-545
80
$320K 0.16%
25,291
+38
81
$315K 0.15%
22,745
-567
82
$309K 0.15%
21,100
-611
83
$305K 0.15%
34,163
+2,827
84
$255K 0.13%
17,416
-1,341
85
$253K 0.12%
22,195
-563
86
$234K 0.11%
15,331
+442
87
$224K 0.11%
18,344
88
$223K 0.11%
2,909
+48
89
$211K 0.1%
18,112
90
$202K 0.1%
19,060
91
$200K 0.1%
15,854
+156
92
$190K 0.09%
10,947
-126
93
$179K 0.09%
13,488
-266
94
$175K 0.09%
717
+17
95
$172K 0.08%
35,166
96
$168K 0.08%
11,528
97
$167K 0.08%
12,335
-6,715
98
$161K 0.08%
+8,508
99
$158K 0.08%
24,363
+9,363
100
$149K 0.07%
28,400
2 3
4
5 6