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
$247M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.59M
3
+$6.21M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.18M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.94M

Top Sells

1
+$9.23M
2
+$3.98M
3
+$3.19M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.99M

Sector Composition

1 Financials 9.14%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.39K ﹤0.01%
181
202
$6.35K ﹤0.01%
68
203
$6.34K ﹤0.01%
+37
204
$6.28K ﹤0.01%
+850
205
$6.23K ﹤0.01%
+1,940
206
$6.17K ﹤0.01%
63
+40
207
$6.16K ﹤0.01%
37
208
$6.06K ﹤0.01%
718
209
$6.04K ﹤0.01%
123
210
$5.89K ﹤0.01%
57
-17
211
$5.88K ﹤0.01%
62
212
$5.86K ﹤0.01%
1,071
213
$5.75K ﹤0.01%
30
214
$5.66K ﹤0.01%
17
215
$5.45K ﹤0.01%
15
216
$5.41K ﹤0.01%
377
+60
217
$5.41K ﹤0.01%
+26,327
218
$5.41K ﹤0.01%
17
219
$5.33K ﹤0.01%
24
220
$5.33K ﹤0.01%
15
221
$5.31K ﹤0.01%
304
222
$5.27K ﹤0.01%
49
223
$5.26K ﹤0.01%
23
+9
224
$5.23K ﹤0.01%
280
-158,723
225
$5.13K ﹤0.01%
66
+22
7 8
9
10 11