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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.4K 0.01%
625
127
$22.9K 0.01%
295
-2
128
$21.2K 0.01%
176
+100
129
$20.3K 0.01%
476
130
$19.4K 0.01%
242
131
$19.2K 0.01%
771
-2,429
132
$18.6K 0.01%
59
133
$18.4K 0.01%
2,045
+39
134
$17.9K 0.01%
100
+13
135
$17K 0.01%
24
136
$16.8K 0.01%
93
+4
137
$16.6K 0.01%
757
+15
138
$15.6K 0.01%
103
139
$15.4K 0.01%
50
140
$15.1K 0.01%
226
141
$14.5K 0.01%
146
142
$13.8K 0.01%
1,456
+30
143
$13.7K 0.01%
87
144
$13.4K 0.01%
1,703
+70
145
$13.3K 0.01%
905
+60
146
$13.2K 0.01%
+1,560
147
$13K 0.01%
192
+57
148
$12.9K 0.01%
557
+80
149
$12.6K 0.01%
1,921
+70
150
$12.5K 0.01%
291
4 5
6
7 8