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
$230M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.78M
3
+$1.87M
4
HQH
abrdn Healthcare Investors
HQH
+$1.82M
5
THW
abrdn World Healthcare Fund
THW
+$1.46M

Top Sells

1
+$2.32M
2
+$2.12M
3
+$1.75M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.69M
5
STNR
STEINER LEISURE LTD
STNR
+$1.21M

Sector Composition

1 Consumer Discretionary 3.9%
2 Industrials 3.1%
3 Financials 2.72%
4 Consumer Staples 1.85%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.15%
24,149
-685
102
$339K 0.15%
30,663
103
$330K 0.14%
21,310
+20,696
104
$325K 0.14%
24,748
+8,000
105
$325K 0.14%
36,740
+25,130
106
$322K 0.14%
10,758
107
$315K 0.14%
+4,578
108
$310K 0.13%
32,000
109
$302K 0.13%
51,112
+620
110
$291K 0.13%
+24,065
111
$265K 0.12%
21,131
-870
112
$264K 0.11%
6,209
-67
113
$257K 0.11%
14,000
114
$247K 0.11%
31,900
115
$239K 0.1%
17,103
116
$229K 0.1%
9,589
117
$225K 0.1%
43,230
118
$223K 0.1%
+16,789
119
$223K 0.1%
17,345
+19
120
$209K 0.09%
3,597
-250
121
$207K 0.09%
+5,000
122
$205K 0.09%
23,767
-2,941
123
$204K 0.09%
+3,000
124
$198K 0.09%
5,000
125
$194K 0.08%
15,310
+2,310
3 4
5
6 7