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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
4,612
-1
152
$30K 0.01%
+549
153
$30K 0.01%
837
154
$29K 0.01%
100
155
$29K 0.01%
49
+9
156
$27K 0.01%
160
-13
157
$25K 0.01%
1,300
158
$24K 0.01%
150
+6
159
$23K 0.01%
+216
160
$21K 0.01%
242
161
$21K 0.01%
278
+39
162
$20K 0.01%
147
+31
163
$19K 0.01%
2,807
164
$18K 0.01%
240
+28
165
$17K 0.01%
417
166
$17K 0.01%
419
167
$17K 0.01%
126
-188
168
$16K 0.01%
74
-19
169
$16K 0.01%
1,602
+26
170
$15K 0.01%
74
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171
$15K 0.01%
104
+22
172
$15K 0.01%
9
173
$15K 0.01%
266
174
$15K 0.01%
1,000
175
$15K 0.01%
+1,348
5 6
7
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