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
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.03%
482
+105
202
$48K 0.03%
410
203
$47K 0.02%
600
204
$46K 0.02%
2,500
205
$45K 0.02%
1,939
-51,972
206
$45K 0.02%
3,001
-2,000
207
$44K 0.02%
285
208
$42K 0.02%
+686
209
$42K 0.02%
+5,000
210
$41K 0.02%
6,500
+1,700
211
$41K 0.02%
1,144
212
$41K 0.02%
7,564
213
$41K 0.02%
1,201
-185
214
$41K 0.02%
7,516
215
$39K 0.02%
2,125
216
$38K 0.02%
686
+126
217
$37K 0.02%
528
218
$37K 0.02%
2,028
219
$37K 0.02%
2,608
-2,819
220
$37K 0.02%
2,535
-5,400
221
$37K 0.02%
2,000
222
$37K 0.02%
862
223
$37K 0.02%
790
224
$36K 0.02%
470
225
$36K 0.02%
247
-100
7 8
9
10 11