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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.05%
11,218
-666
102
$137K 0.05%
6,737
103
$130K 0.05%
18,322
-4,292
104
$130K 0.05%
1,368
105
$119K 0.04%
8,748
+3,245
106
$118K 0.04%
8,405
-1,906
107
$114K 0.04%
+4,835
108
$112K 0.04%
9,846
-83,384
109
$111K 0.04%
6,991
+125
110
$110K 0.04%
14,163
+594
111
$109K 0.04%
1,700
112
$109K 0.04%
3,878
+143
113
$102K 0.04%
8,034
-1,835
114
$95K 0.03%
6,456
115
$90K 0.03%
11,204
+9,903
116
$90K 0.03%
3,059
+20
117
$89K 0.03%
3,150
+1,360
118
$84K 0.03%
8,955
-8,246
119
$84K 0.03%
4,191
-65,991
120
$84K 0.03%
4,279
121
$80K 0.03%
5,885
-1,620
122
$79K 0.03%
600
123
$78K 0.03%
265
+8
124
$75K 0.03%
2,000
125
$74K 0.03%
2,490
-181
3 4
5
6 7