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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.12%
16,878
102
$228K 0.12%
25,217
103
$221K 0.12%
20,921
+6,921
104
$220K 0.12%
16,701
105
$215K 0.11%
3,426
106
$214K 0.11%
5,000
107
$213K 0.11%
45,242
-3,000
108
$202K 0.11%
10,758
109
$184K 0.1%
19,899
110
$180K 0.1%
17,520
-58,123
111
$177K 0.09%
12,281
112
$170K 0.09%
1,158
+826
113
$169K 0.09%
7,500
114
$169K 0.09%
10,890
115
$167K 0.09%
2,000
116
$166K 0.09%
21,036
117
$164K 0.09%
11,901
118
$156K 0.08%
22,075
119
$155K 0.08%
2,815
+719
120
$149K 0.08%
27,088
-11,246
121
$145K 0.08%
10,400
+4,000
122
$141K 0.07%
11,215
-6,168
123
$140K 0.07%
8,881
124
$139K 0.07%
1,250
125
$134K 0.07%
2,725
3 4
5
6 7