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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
112
+21
177
$14K 0.01%
148
+24
178
$14K 0.01%
262
+71
179
$14K 0.01%
74
180
$13K ﹤0.01%
125
181
$13K ﹤0.01%
230
-27
182
$12K ﹤0.01%
50
183
$12K ﹤0.01%
2,000
184
$12K ﹤0.01%
297
185
$12K ﹤0.01%
1,199
+653
186
$11K ﹤0.01%
192
187
$11K ﹤0.01%
120
188
$11K ﹤0.01%
160
189
$11K ﹤0.01%
84
-4
190
$11K ﹤0.01%
190
+51
191
$11K ﹤0.01%
142
-69
192
$10K ﹤0.01%
44
+14
193
$10K ﹤0.01%
324
+64
194
$10K ﹤0.01%
247
195
$10K ﹤0.01%
279
+139
196
$10K ﹤0.01%
78
197
$9K ﹤0.01%
167
+94
198
$9K ﹤0.01%
40
199
$9K ﹤0.01%
45
200
$9K ﹤0.01%
27
6 7
8
9 10