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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4K 0.01%
1,326
-30
152
$12.1K 0.01%
5,898
153
$12.1K ﹤0.01%
136
-49
154
$11.6K ﹤0.01%
70
155
$11.3K ﹤0.01%
84
156
$11.3K ﹤0.01%
68
157
$11.2K ﹤0.01%
1,032
+50
158
$11.1K ﹤0.01%
+818
159
$11.1K ﹤0.01%
42
160
$10.3K ﹤0.01%
604
161
$10.2K ﹤0.01%
21
162
$10.2K ﹤0.01%
+1,593
163
$10.1K ﹤0.01%
+750
164
$10.1K ﹤0.01%
+1,120
165
$10.1K ﹤0.01%
82
-60
166
$10.1K ﹤0.01%
58
167
$10K ﹤0.01%
42
168
$9.93K ﹤0.01%
45
169
$9.89K ﹤0.01%
156
170
$9.89K ﹤0.01%
128
171
$9.58K ﹤0.01%
85
+21
172
$9.24K ﹤0.01%
2,000
173
$9.2K ﹤0.01%
+1,070
174
$9.16K ﹤0.01%
+790
175
$8.98K ﹤0.01%
206
5 6
7
8 9