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
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$4.32M
2
+$3.05M
3
+$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,370
152
– –
-42,412
153
– –
-24,132
154
– –
-731
155
– –
-86,319
3 4 5 6
7