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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
118
+12
202
$9K ﹤0.01%
45
203
$9K ﹤0.01%
167
204
$9K ﹤0.01%
65
-26
205
$9K ﹤0.01%
43
206
$8K ﹤0.01%
66
-29
207
$8K ﹤0.01%
52
-38
208
$8K ﹤0.01%
150
-94
209
$8K ﹤0.01%
+83
210
$8K ﹤0.01%
+660
211
$8K ﹤0.01%
71
212
$8K ﹤0.01%
328
-78
213
$8K ﹤0.01%
208
+115
214
$8K ﹤0.01%
+56
215
$7K ﹤0.01%
30
216
$7K ﹤0.01%
28
217
$7K ﹤0.01%
56
218
$7K ﹤0.01%
25
+1
219
$7K ﹤0.01%
214
+68
220
$7K ﹤0.01%
112
221
$7K ﹤0.01%
135
222
$7K ﹤0.01%
220
223
$7K ﹤0.01%
116
224
$7K ﹤0.01%
113
225
$7K ﹤0.01%
483
7 8
9
10 11