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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

1
+$10.4M
2
+$7.67M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.06%
9,589
127
$158K 0.06%
+14,095
128
$148K 0.05%
3,933
129
$145K 0.05%
9,259
130
$145K 0.05%
1,439
+24
131
$144K 0.05%
6,257
132
$143K 0.05%
13,000
133
$143K 0.05%
8,200
134
$136K 0.05%
+8,839
135
$133K 0.05%
10,507
136
$129K 0.05%
700
137
$122K 0.04%
10,000
138
$121K 0.04%
22,000
139
$121K 0.04%
2,096
140
$120K 0.04%
1,633
+366
141
$118K 0.04%
2,105
+52
142
$115K 0.04%
7,280
+43
143
$115K 0.04%
5,086
-1,349
144
$113K 0.04%
5,231
-5,000
145
$112K 0.04%
4,975
+16
146
$111K 0.04%
7,740
147
$110K 0.04%
+13,230
148
$105K 0.04%
7,920
149
$102K 0.04%
8,200
150
$101K 0.04%
2,110
4 5
6
7 8