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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
4,272
177
$51K 0.02%
600
178
$50K 0.02%
+2,673
179
$46K 0.02%
410
180
$45K 0.02%
5,557
-39
181
$44K 0.02%
3,864
182
$43K 0.02%
6,140
183
$43K 0.02%
4,104
-1,208
184
$42K 0.02%
3,880
-10,000
185
$41K 0.02%
1,782
-1
186
$41K 0.02%
1,576
+26
187
$40K 0.01%
278
-135
188
$38K 0.01%
4,127
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189
$38K 0.01%
558
190
$37K 0.01%
2,722
-2,000
191
$36K 0.01%
3,954
-65,722
192
$36K 0.01%
556
193
$35K 0.01%
143
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194
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2,374
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195
$35K 0.01%
22,847
196
$32K 0.01%
625
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197
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4,723
+88
198
$31K 0.01%
10,000
199
$30K 0.01%
316
200
$30K 0.01%
4,897
+113
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