TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.32M
3
+$3.8M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.39M

Top Sells

1
+$4.35M
2
+$3.23M
3
+$2.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.67M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.62K ﹤0.01%
1,479
+17
102
$9.49K ﹤0.01%
516
+70
103
$9.48K ﹤0.01%
666
-28
104
$9.31K ﹤0.01%
1,149
-205,311
105
$9.18K ﹤0.01%
1,094
+36
106
$8.86K ﹤0.01%
1,750
+204
107
$8.65K ﹤0.01%
15,307
108
$8.46K ﹤0.01%
5,457
109
$7.46K ﹤0.01%
473
+13
110
$7.11K ﹤0.01%
1,513
+213
111
$6.91K ﹤0.01%
346
+33
112
$6.28K ﹤0.01%
1,267
-278
113
$6.23K ﹤0.01%
361
-11,980
114
$6.19K ﹤0.01%
430
-211,656
115
$6.17K ﹤0.01%
1,100
-2,131
116
$5.64K ﹤0.01%
112
+1
117
$5.64K ﹤0.01%
901
+661
118
$5.59K ﹤0.01%
650
+14
119
$5.53K ﹤0.01%
229
+4
120
$5.48K ﹤0.01%
994
+26
121
$5.32K ﹤0.01%
174
+2
122
$5.29K ﹤0.01%
362
123
$5.24K ﹤0.01%
368
+7
124
$5.13K ﹤0.01%
784
+38
125
$5.06K ﹤0.01%
1,034
+43
3 4
5
6 7