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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.3M
3
+$3.06M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.01M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M

Top Sells

1
+$4.07M
2
+$3.46M
3
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$2.5M

Sector Composition

1 Financials 7.95%
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
1
$24.3M 8.68%
1,371,603
-8,849
2
$16.5M 5.91%
1,330,378
+237,569
3
$13.7M 4.89%
1,160,994
+49,843
4
$13.5M 4.81%
1,755,266
+169,093
5
$13.2M 4.72%
1,197,926
+12,323
6
$12.7M 4.54%
383,370
+22,111
7
$9.13M 3.26%
688,917
+33,307
8
$7.71M 2.75%
204,155
+24,209
9
$7.67M 2.74%
497,786
-10,138
10
$7.26M 2.59%
673,567
+170,687
11
$6.79M 2.43%
452,280
+2,060
12
$6.56M 2.35%
102,297
-10,000
13
$6.44M 2.3%
468,816
-105,499
14
$5.84M 2.09%
417,922
+20,377
15
$4.56M 1.63%
288,966
+46,630
16
$4.36M 1.56%
486,650
+177,271
17
$4.23M 1.51%
280,415
-85,084
18
$4.13M 1.48%
204,727
+37,423
19
$4.05M 1.45%
625,427
+465,232
20
$4.04M 1.44%
30,229
-1,000
21
$3.9M 1.39%
374,945
+220,710
22
$3.67M 1.31%
481,163
+432,573
23
$3.59M 1.28%
698,185
-672,889
24
$3.34M 1.19%
+879,126
25
$3.33M 1.19%
56,944
1
2 3 4 5