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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.02%
2,214
+54
102
$52.6K 0.02%
5,754
+70
103
$48.4K 0.02%
3,570
+73
104
$46.9K 0.02%
3,809
+113
105
$44.3K 0.02%
7,722
+197
106
$43.6K 0.02%
29,742
107
$43.5K 0.02%
1,506
+148
108
$42.1K 0.02%
1,220
109
$41.9K 0.02%
+552
110
$41.5K 0.02%
5,291
+80
111
$41.2K 0.02%
143
-9
112
$40.4K 0.02%
56
+7
113
$39K 0.02%
6,290
+301
114
$38.6K 0.02%
7,318
+287
115
$37.3K 0.02%
176
116
$35.2K 0.01%
1,325
+14
117
$35.2K 0.01%
378
+11
118
$34.8K 0.01%
2,239
+4
119
$29.5K 0.01%
460
120
$28.3K 0.01%
625
121
$22.9K 0.01%
+820
122
$22.4K 0.01%
278
-17
123
$19.7K 0.01%
3,644
+1,860
124
$19.2K 0.01%
2,883
+1,290
125
$18.8K 0.01%
1,105
+200
3 4
5
6 7