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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.04%
8,000
152
$97K 0.04%
8,591
153
$96K 0.04%
7,710
154
$95K 0.03%
3,674
155
$94K 0.03%
1,700
156
$92K 0.03%
39,150
157
$92K 0.03%
7,659
158
$88K 0.03%
5,581
159
$85K 0.03%
6,553
160
$85K 0.03%
7,242
161
$85K 0.03%
9,000
162
$84K 0.03%
6,456
163
$80K 0.03%
4,401
164
$76K 0.03%
10,794
165
$72K 0.03%
5,776
166
$67K 0.02%
3,023
167
$66K 0.02%
+12,629
168
$61K 0.02%
4,590
169
$59K 0.02%
5,405
170
$57K 0.02%
+3,995
171
$57K 0.02%
4,150
172
$57K 0.02%
7,604
-281
173
$57K 0.02%
5,540
-50
174
$57K 0.02%
+2,490
175
$53K 0.02%
4,739
5 6
7
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