TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$3.32M
2
+$3.12M
3
+$2.97M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.89M
5
OXLC
Oxford Lane Capital
OXLC
+$2.88M

Top Sells

1
+$3.8M
2
+$3.43M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.5M

Sector Composition

1 Financials 7.99%
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%
208
+115
207
$8K ﹤0.01%
66
-29
208
$8K ﹤0.01%
52
-38
209
$8K ﹤0.01%
150
-94
210
$8K ﹤0.01%
+83
211
$8K ﹤0.01%
+660
212
$8K ﹤0.01%
71
213
$8K ﹤0.01%
328
-78
214
$8K ﹤0.01%
+56
215
$7K ﹤0.01%
28
216
$7K ﹤0.01%
56
217
$7K ﹤0.01%
135
218
$7K ﹤0.01%
220
219
$7K ﹤0.01%
116
220
$7K ﹤0.01%
113
221
$7K ﹤0.01%
483
222
$7K ﹤0.01%
30
223
$7K ﹤0.01%
25
+1
224
$7K ﹤0.01%
214
+68
225
$7K ﹤0.01%
112
7 8
9
10 11