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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.43K ﹤0.01%
8,959
177
$7.43K ﹤0.01%
206
178
$7.39K ﹤0.01%
73
179
$7.37K ﹤0.01%
209
180
$7.3K ﹤0.01%
30
181
$7.27K ﹤0.01%
218
-28
182
$7.24K ﹤0.01%
59
183
$7.01K ﹤0.01%
220
184
$7.01K ﹤0.01%
599
185
$7K ﹤0.01%
72
186
$6.99K ﹤0.01%
318
+30
187
$6.96K ﹤0.01%
14
188
$6.93K ﹤0.01%
22
189
$6.75K ﹤0.01%
82
190
$6.7K ﹤0.01%
361
+56
191
$6.64K ﹤0.01%
29
192
$6.63K ﹤0.01%
52
-18
193
$6.57K ﹤0.01%
8
194
$6.51K ﹤0.01%
19
195
$6.5K ﹤0.01%
142
196
$6.49K ﹤0.01%
557
197
$6.47K ﹤0.01%
167
198
$6.45K ﹤0.01%
150
+5
199
$6.44K ﹤0.01%
63
+3
200
$6.42K ﹤0.01%
56
6 7
8
9 10