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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.04%
5,000
177
$70K 0.04%
2,086
+728
178
$69K 0.04%
1,522
+686
179
$69K 0.04%
1,348
+690
180
$66K 0.04%
+2,744
181
$64K 0.03%
4,654
+38
182
$63K 0.03%
5,406
183
$62K 0.03%
1,882
+986
184
$62K 0.03%
2,500
-500
185
$60K 0.03%
4,964
186
$59K 0.03%
5,961
-4,000
187
$56K 0.03%
1,870
+111
188
$55K 0.03%
253
189
$55K 0.03%
1,094
+282
190
$54K 0.03%
4,206
-2,794
191
$54K 0.03%
608
192
$53K 0.03%
1,704
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193
$52K 0.03%
+686
194
$51K 0.03%
3,500
-500
195
$51K 0.03%
4,900
+653
196
$51K 0.03%
+687
197
$51K 0.03%
275
+42
198
$50K 0.03%
3,864
199
$50K 0.03%
5,150
200
$49K 0.03%
1,249
+235
6 7
8
9 10