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
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.68M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.23M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.19M

Top Sells

1
+$3.15M
2
+$3.01M
3
+$2.52M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.51M
5
STEW
SRH Total Return Fund
STEW
+$2.28M

Sector Composition

1 Financials 4.15%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+68
202
$8K ﹤0.01%
+110
203
$8K ﹤0.01%
+221
204
$7K ﹤0.01%
+75
205
$7K ﹤0.01%
+73
206
$7K ﹤0.01%
+51
207
$7K ﹤0.01%
+300
208
$7K ﹤0.01%
73
-16
209
$7K ﹤0.01%
+150
210
$7K ﹤0.01%
+102
211
$7K ﹤0.01%
+110
212
$7K ﹤0.01%
36
-38
213
$7K ﹤0.01%
120
+7
214
$7K ﹤0.01%
+1,000
215
$6K ﹤0.01%
100
-73
216
$6K ﹤0.01%
+77
217
$6K ﹤0.01%
1,493
-1,314
218
$6K ﹤0.01%
+30
219
$6K ﹤0.01%
+14
220
$6K ﹤0.01%
+134
221
$6K ﹤0.01%
+500
222
$5K ﹤0.01%
768
-318,631
223
$5K ﹤0.01%
222
224
$5K ﹤0.01%
+114
225
$5K ﹤0.01%
617
+9
7 8
9
10 11