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
$273M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.33M
3
+$3.89M
4
TWN
Taiwan Fund
TWN
+$3.3M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.34M

Top Sells

1
+$10.6M
2
+$7.83M
3
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.85M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

1 Financials 6.4%
2 Consumer Discretionary 4.18%
3 Industrials 4.06%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
2,645
+33
202
$28K 0.01%
436
203
$27K 0.01%
4,157
-1,205,066
204
$26K 0.01%
1,502
205
$25K 0.01%
4,968
-890
206
$25K 0.01%
+57
207
$25K 0.01%
100
208
$25K 0.01%
2,593
209
$24K 0.01%
1,755
+80
210
$24K 0.01%
1,950
211
$24K 0.01%
300
212
$23K 0.01%
348
-97
213
$23K 0.01%
+4,042
214
$23K 0.01%
2,774
215
$21K 0.01%
1,725
216
$21K 0.01%
2,100
-20,436
217
$20K 0.01%
417
218
$18K 0.01%
+436
219
$18K 0.01%
1,448
220
$17K 0.01%
335
-356
221
$16K 0.01%
1,300
222
$16K 0.01%
242
223
$15K 0.01%
998
224
$15K 0.01%
125
225
$13K ﹤0.01%
550
-701
7 8
9
10 11