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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.7K 0.01%
2,182
+137
127
$18.2K 0.01%
100
+7
128
$17.8K 0.01%
1,953
+250
129
$17.5K 0.01%
242
130
$17.4K 0.01%
647
+90
131
$17.4K 0.01%
59
132
$16.7K 0.01%
239
+13
133
$16.4K 0.01%
1,188
+370
134
$16.3K 0.01%
100
135
$15.3K 0.01%
103
136
$14.9K 0.01%
1,710
+730
137
$14.5K 0.01%
70
-12
138
$14.4K 0.01%
50
139
$13.9K 0.01%
645
-112
140
$13.6K 0.01%
131
-15
141
$13.6K 0.01%
1,456
142
$13.4K 0.01%
129
-7
143
$13.3K 0.01%
192
144
$13K 0.01%
70
145
$12.9K 0.01%
1,993
+72
146
$12.6K 0.01%
45
+3
147
$12.4K 0.01%
1,340
+220
148
$12.1K ﹤0.01%
5,898
149
$11.9K ﹤0.01%
95
+10
150
$11.5K ﹤0.01%
1,310
-250
4 5
6
7 8