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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+53
177
$12K 0.01%
1,679
+36
178
$12K 0.01%
+70
179
$12K 0.01%
245
+113
180
$12K 0.01%
+81
181
$12K 0.01%
+1,000
182
$12K 0.01%
+31
183
$12K 0.01%
85
+1
184
$12K 0.01%
2,000
185
$12K 0.01%
+816
186
$12K 0.01%
1,453
+53
187
$11K 0.01%
330
188
$11K 0.01%
+305
189
$11K 0.01%
1,309
190
$11K 0.01%
829
-729
191
$10K ﹤0.01%
304
-267
192
$10K ﹤0.01%
+5,000
193
$10K ﹤0.01%
648
+14
194
$10K ﹤0.01%
+140
195
$10K ﹤0.01%
113
-130
196
$9K ﹤0.01%
+65
197
$9K ﹤0.01%
+90
198
$8K ﹤0.01%
845
+208
199
$8K ﹤0.01%
+33
200
$8K ﹤0.01%
42
-8
6 7
8
9 10