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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3K ﹤0.01%
68
152
$11.3K ﹤0.01%
1,032
153
$11.3K ﹤0.01%
58
154
$11.1K ﹤0.01%
87
155
$10.9K ﹤0.01%
84
156
$10.9K ﹤0.01%
23
+2
157
$10.7K ﹤0.01%
16
-8
158
$10.3K ﹤0.01%
1,170
+100
159
$10.1K ﹤0.01%
2,792
-543,134
160
$9.92K ﹤0.01%
291
161
$9.88K ﹤0.01%
156
162
$9.77K ﹤0.01%
57
163
$9.67K ﹤0.01%
128
164
$9.59K ﹤0.01%
608
+4
165
$9.36K ﹤0.01%
2,000
166
$9.35K ﹤0.01%
42
167
$9.03K ﹤0.01%
1,117
168
$8.74K ﹤0.01%
45
169
$8.57K ﹤0.01%
64
170
$8.42K ﹤0.01%
161
171
$7.92K ﹤0.01%
31
172
$7.86K ﹤0.01%
64
+6
173
$7.74K ﹤0.01%
2,457
174
$7.71K ﹤0.01%
38
175
$7.47K ﹤0.01%
1,393
+50
5 6
7
8 9