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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.07%
11,218
102
$141K 0.07%
50,759
103
$135K 0.07%
8,000
104
$121K 0.06%
18,322
105
$116K 0.06%
10,814
-858
106
$112K 0.05%
3,059
107
$111K 0.05%
+7,734
108
$106K 0.05%
15,168
-50,328
109
$104K 0.05%
8,034
110
$102K 0.05%
3,947
+20
111
$101K 0.05%
1,232
-136
112
$100K 0.05%
1,700
113
$97K 0.05%
417
114
$96K 0.05%
642
+42
115
$89K 0.04%
6,456
116
$88K 0.04%
5,028
+3
117
$86K 0.04%
+80
118
$82K 0.04%
6,372
-265
119
$82K 0.04%
5,000
120
$78K 0.04%
7,034
+24
121
$73K 0.04%
4,000
-279
122
$72K 0.04%
270
123
$72K 0.04%
220
124
$71K 0.03%
+5,966
125
$69K 0.03%
351
+28
3 4
5
6 7