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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.13%
44,065
-426
102
$309K 0.11%
14,797
+260
103
$305K 0.11%
46,255
+31,919
104
$290K 0.11%
27,959
105
$283K 0.1%
62,755
+10,900
106
$282K 0.1%
30,916
107
$279K 0.1%
+20,795
108
$271K 0.1%
20,172
109
$247K 0.09%
18,771
-2,110
110
$246K 0.09%
18,445
111
$237K 0.09%
25,514
+2,127
112
$236K 0.09%
87
113
$234K 0.09%
14,501
114
$234K 0.09%
19,900
115
$230K 0.08%
30,000
116
$228K 0.08%
19,858
117
$221K 0.08%
18,623
-6,292
118
$208K 0.08%
14,341
-3,928
119
$205K 0.08%
64,866
120
$203K 0.07%
40,746
+31,496
121
$197K 0.07%
17,288
122
$197K 0.07%
7,440
+4,087
123
$188K 0.07%
9,695
+8,029
124
$174K 0.06%
6,737
125
$164K 0.06%
21,133
3 4
5
6 7