TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$933K
3
+$709K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$668K
5
THW
abrdn World Healthcare Fund
THW
+$461K

Top Sells

1
+$3.17M
2
+$2.2M
3
+$1.64M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.41M
5
HQH
abrdn Healthcare Investors
HQH
+$1.21M

Sector Composition

1 Industrials 4.98%
2 Consumer Discretionary 4.86%
3 Financials 3.16%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.78%
1,573,471
+54,883
2
$8.6M 4.56%
517,113
-7,720
3
$7.98M 4.23%
489,706
-10,514
4
$7.42M 3.93%
347,936
+199,918
5
$5.8M 3.07%
411,085
+32,724
6
$5.43M 2.88%
428,736
-31,602
7
$4.92M 2.61%
678,376
-20,505
8
$4.64M 2.46%
226,166
-19,766
9
$4.62M 2.45%
919,608
-8,146
10
$4.23M 2.24%
221,000
-5,485
11
$3.56M 1.89%
47,824
+2,638
12
$3.52M 1.87%
114,241
-5,999
13
$3.52M 1.86%
201,420
+3,734
14
$3.12M 1.65%
161,229
-7,426
15
$3.01M 1.6%
134,927
16
$2.99M 1.58%
279,963
-10,124
17
$2.88M 1.53%
139,917
-5,175
18
$2.88M 1.53%
340,183
-8,815
19
$2.64M 1.4%
50,550
20
$2.58M 1.37%
545,106
21
$2.55M 1.35%
25,230
-2,677
22
$2.55M 1.35%
227,074
-2,402
23
$2.51M 1.33%
140,464
-2,390
24
$2.48M 1.31%
36,913
+2,000
25
$2.28M 1.21%
282,695
-8,089
1
2 3 4 5