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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
14,089
+2,240
77
$243K 0.1%
663
78
$237K 0.1%
1,398
79
$230K 0.09%
26,716
+233
80
$200K 0.08%
10,998
81
$184K 0.08%
700
82
$149K 0.06%
390
83
$143K 0.06%
8,000
84
$140K 0.06%
3,655
+490
85
$124K 0.05%
+5,332
86
$124K 0.05%
4,302
+105
87
$122K 0.05%
1,700
88
$114K 0.05%
707
+3
89
$113K 0.05%
973
90
$111K 0.05%
1,126
91
$109K 0.04%
1,200
-44
92
$103K 0.04%
195
-30
93
$93.3K 0.04%
6,115
+445
94
$91.1K 0.04%
+3,180
95
$90.2K 0.04%
6,092
-31,000
96
$87.6K 0.04%
1,250
97
$86.5K 0.04%
7,917
-4,106
98
$74.8K 0.03%
1,106
-376
99
$72.1K 0.03%
5,042
+4
100
$71.9K 0.03%
270
2 3
4
5 6