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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.08%
+7,541
77
$169K 0.07%
700
78
$160K 0.06%
390
79
$152K 0.06%
+34,330
80
$151K 0.06%
8,000
81
$133K 0.05%
4,302
82
$118K 0.05%
1,700
83
$116K 0.05%
973
84
$115K 0.05%
6,370
+255
85
$113K 0.05%
1,126
86
$113K 0.05%
707
87
$110K 0.04%
1,200
88
$103K 0.04%
3,180
89
$100K 0.04%
6,092
90
$97.9K 0.04%
+5,290
91
$92.2K 0.04%
195
92
$86.7K 0.04%
270
93
$83K 0.03%
1,250
94
$80.1K 0.03%
139
+9
95
$68.8K 0.03%
150
96
$66.7K 0.03%
565
+273
97
$65.9K 0.03%
4,000
98
$65.3K 0.03%
96
-34
99
$61.9K 0.03%
778
-328
100
$55.7K 0.02%
1,793
+594
2 3
4
5 6