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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.03%
225
-36
127
$63K 0.03%
+5,131
128
$63K 0.03%
4,491
-2,246
129
$62K 0.03%
6,781
+6,425
130
$59K 0.03%
3,815
-1,690
131
$56K 0.03%
+3,793
132
$55K 0.03%
12,637
-1,041
133
$55K 0.03%
5,000
134
$51K 0.03%
150
135
$49K 0.02%
887
+188
136
$49K 0.02%
831
+383
137
$46K 0.02%
+6,719
138
$45K 0.02%
+4,276
139
$44K 0.02%
1,818
+37
140
$40K 0.02%
5,548
+104
141
$37K 0.02%
4,531
+64
142
$36K 0.02%
1,250
143
$35K 0.02%
2,769
+67
144
$34K 0.02%
75
145
$33K 0.02%
+2,953
146
$32K 0.02%
258
-80
147
$30K 0.01%
6,074
+172
148
$29K 0.01%
4,971
+127
149
$29K 0.01%
+2,000
150
$27K 0.01%
+2,141
4 5
6
7 8