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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.96K ﹤0.01%
1,784
+320
177
$8.95K ﹤0.01%
57
+13
178
$8.71K ﹤0.01%
1,117
+170
179
$8.68K ﹤0.01%
64
180
$8.41K ﹤0.01%
246
+6
181
$8.23K ﹤0.01%
31
182
$8.1K ﹤0.01%
+980
183
$8.02K ﹤0.01%
73
184
$7.7K ﹤0.01%
70
185
$7.67K ﹤0.01%
161
186
$7.45K ﹤0.01%
209
187
$7.39K ﹤0.01%
38
+2
188
$7.29K ﹤0.01%
+72
189
$7.08K ﹤0.01%
2,457
190
$6.95K ﹤0.01%
29
191
$6.92K ﹤0.01%
144
+9
192
$6.92K ﹤0.01%
1,343
-10
193
$6.9K ﹤0.01%
59
194
$6.9K ﹤0.01%
8,959
195
$6.84K ﹤0.01%
599
+230
196
$6.61K ﹤0.01%
30
197
$6.58K ﹤0.01%
123
+36
198
$6.47K ﹤0.01%
56
199
$6.46K ﹤0.01%
220
200
$6.42K ﹤0.01%
316
+240
6 7
8
9 10