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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.07%
4,967
127
$131K 0.07%
8,685
128
$128K 0.07%
1,066
+690
129
$128K 0.07%
7,633
-5,712
130
$124K 0.07%
968
+689
131
$123K 0.07%
7,772
-2,728
132
$122K 0.06%
12,500
133
$122K 0.06%
1,002
+690
134
$121K 0.06%
15,756
135
$120K 0.06%
22,000
136
$117K 0.06%
4,848
-3,000
137
$116K 0.06%
12,573
-20,157
138
$116K 0.06%
15,310
-199
139
$116K 0.06%
2,068
140
$114K 0.06%
8,017
141
$112K 0.06%
14,448
142
$112K 0.06%
1,308
143
$112K 0.06%
10,951
144
$110K 0.06%
5,186
145
$110K 0.06%
1,702
+1,097
146
$110K 0.06%
9,269
147
$110K 0.06%
7,665
-890
148
$109K 0.06%
61,135
-4,174
149
$108K 0.06%
9,589
150
$107K 0.06%
700
4 5
6
7 8