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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
266
+24
152
$25K 0.01%
124
-26
153
$24K 0.01%
30
-19
154
$24K 0.01%
100
155
$24K 0.01%
1,149
-1,011
156
$23K 0.01%
1,260
+25
157
$23K 0.01%
573
-504
158
$22K 0.01%
140
+20
159
$22K 0.01%
+2,000
160
$21K 0.01%
58
-21
161
$21K 0.01%
+193
162
$20K 0.01%
+210
163
$18K 0.01%
186
+39
164
$18K 0.01%
+59
165
$17K 0.01%
66
-137
166
$17K 0.01%
+269
167
$17K 0.01%
4,000
168
$16K 0.01%
61
+21
169
$15K 0.01%
607
-51,969
170
$15K 0.01%
187
-33
171
$14K 0.01%
+24
172
$14K 0.01%
148
+65
173
$14K 0.01%
+111
174
$13K 0.01%
45
175
$13K 0.01%
+400
5 6
7
8 9