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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
6,080
+5,480
127
$71K 0.03%
220
128
$68K 0.02%
5,025
+4
129
$66K 0.02%
3,003
+18
130
$64K 0.02%
+4,074
131
$63K 0.02%
5,614
-1
132
$62K 0.02%
+3,465
133
$60K 0.02%
5,014
+357
134
$57K 0.02%
270
135
$56K 0.02%
150
136
$53K 0.02%
2,160
+731
137
$53K 0.02%
1,077
-121
138
$49K 0.02%
231
-7
139
$48K 0.02%
2,296
+955
140
$45K 0.02%
3,859
-13,340
141
$42K 0.02%
1,752
+30
142
$41K 0.01%
138
-26
143
$41K 0.01%
4,402
+47
144
$40K 0.01%
4,491
-28,129
145
$39K 0.01%
2,657
+47
146
$37K 0.01%
2,455
-420
147
$34K 0.01%
5,235
148
$34K 0.01%
5,707
+135
149
$33K 0.01%
5,993
-530
150
$31K 0.01%
1,821
-238,943
4 5
6
7 8