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
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$4.32M
2
+$3.05M
3
+$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
4,469
+2,301
77
$218K 0.07%
390
78
$186K 0.06%
+14,009
79
$149K 0.05%
6,092
80
$127K 0.04%
270
81
$96.6K 0.03%
3,452
-545
82
$93.3K 0.03%
1,000
83
$80K 0.03%
150
84
$57.6K 0.02%
100
85
$36.9K 0.01%
600
86
$26.4K 0.01%
2,865
-37,054
87
$18.6K 0.01%
1,013
-42
88
$17.2K 0.01%
706
+130
89
$16.8K 0.01%
1,715
+255
90
$15.4K 0.01%
8,959
91
$14.8K 0.01%
1,487
+39
92
$14K ﹤0.01%
1,668
+111
93
$11.8K ﹤0.01%
1,293
+549
94
$11.5K ﹤0.01%
1,181
+86
95
$10.8K ﹤0.01%
2,795
+334
96
$10.7K ﹤0.01%
833
+9
97
$10.1K ﹤0.01%
220
98
$9.99K ﹤0.01%
32,771
99
$9.72K ﹤0.01%
2,000
100
$9.69K ﹤0.01%
1,111
-14
2 3
4
5 6