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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.6K 0.03%
130
+26
102
$71K 0.03%
130
-33
103
$66.6K 0.03%
+2,049
104
$66.4K 0.03%
150
105
$62.4K 0.03%
4,000
106
$51.9K 0.02%
5,684
-160,987
107
$50K 0.02%
3,696
+278
108
$46.4K 0.02%
3,497
+74
109
$44.1K 0.02%
2,160
+51
110
$41.2K 0.02%
7,525
+192
111
$40.9K 0.02%
5,211
+78
112
$40.1K 0.02%
1,358
-165
113
$38K 0.02%
1,199
-227
114
$37.2K 0.02%
29,742
115
$37.1K 0.02%
1,351
+444
116
$36.5K 0.01%
152
-4
117
$36K 0.01%
1,220
118
$34.7K 0.01%
292
-15
119
$34.7K 0.01%
7,031
120
$34.1K 0.01%
5,989
121
$33.6K 0.01%
1,311
+43
122
$32.5K 0.01%
2,235
+129
123
$32.1K 0.01%
49
-21
124
$27.3K 0.01%
367
125
$25.7K 0.01%
460
3 4
5
6 7