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
$244M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.52M
3
+$5.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.59M

Top Sells

1
+$26.2M
2
+$13.8M
3
+$3.68M
4
PCF
High Income Securities Fund
PCF
+$3.01M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.47M

Sector Composition

1 Financials 9.7%
2 Industrials 3.3%
3 Consumer Discretionary 2.24%
4 Materials 1.19%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.41K ﹤0.01%
433
+340
202
$6.39K ﹤0.01%
14
203
$6.35K ﹤0.01%
22
204
$6.3K ﹤0.01%
167
+14
205
$6.25K ﹤0.01%
557
206
$6.22K ﹤0.01%
74
-13
207
$6K ﹤0.01%
288
+180
208
$5.93K ﹤0.01%
28
-15
209
$5.9K ﹤0.01%
304
+124
210
$5.86K ﹤0.01%
142
211
$5.81K ﹤0.01%
62
212
$5.78K ﹤0.01%
181
213
$5.77K ﹤0.01%
8
214
$5.74K ﹤0.01%
19
+5
215
$5.71K ﹤0.01%
24
+2
216
$5.66K ﹤0.01%
1,071
+10
217
$5.65K ﹤0.01%
58
+12
218
$5.62K ﹤0.01%
68
+20
219
$5.58K ﹤0.01%
109
220
$5.42K ﹤0.01%
37
221
$5.38K ﹤0.01%
718
-10
222
$5.36K ﹤0.01%
145
+6
223
$5.33K ﹤0.01%
162
+28
224
$5.32K ﹤0.01%
133
225
$5.3K ﹤0.01%
71
+43
7 8
9
10 11