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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K 0.06%
+724
152
$104K 0.06%
14,800
153
$104K 0.06%
1,106
+691
154
$103K 0.05%
+1,052
155
$102K 0.05%
+689
156
$100K 0.05%
6,567
-2,500
157
$99K 0.05%
12,133
158
$98K 0.05%
15,937
-7,666
159
$97K 0.05%
+689
160
$95K 0.05%
1,119
+686
161
$94K 0.05%
1,000
162
$92K 0.05%
3,783
+2,070
163
$90K 0.05%
+691
164
$90K 0.05%
1,445
+686
165
$90K 0.05%
10,362
-630
166
$88K 0.05%
5,702
167
$83K 0.04%
7,193
-221
168
$82K 0.04%
1,261
169
$82K 0.04%
+689
170
$81K 0.04%
5,700
171
$81K 0.04%
+1,245
172
$79K 0.04%
800
173
$79K 0.04%
1,412
+686
174
$74K 0.04%
492
+143
175
$73K 0.04%
+693
5 6
7
8 9