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
$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
1
$18.8M 9.19%
2,315,558
+415,524
2
$17.7M 8.69%
1,842,396
+231,463
3
$11.3M 5.55%
1,068,990
-197,589
4
$10.1M 4.94%
1,715,643
+7,978
5
$8.77M 4.3%
665,465
+113,490
6
$8.68M 4.25%
747,758
+27,576
7
$8.6M 4.22%
628,021
+110,579
8
$6.57M 3.22%
227,034
-57,416
9
$4.97M 2.43%
506,975
-232,165
10
$4.59M 2.25%
102,297
11
$4.51M 2.21%
441,734
-68,187
12
$4.08M 2%
166,076
+89,278
13
$3.79M 1.86%
301,414
+19,176
14
$3.17M 1.56%
+36,877
15
$2.97M 1.45%
189,156
-84,991
16
$2.8M 1.37%
249,160
-9,624
17
$2.68M 1.32%
+138,436
18
$2.42M 1.19%
72,927
-75,978
19
$2.34M 1.15%
111,648
+68,609
20
$2.31M 1.13%
422,436
-70,683
21
$2.28M 1.12%
348,617
-92,259
22
$2.28M 1.12%
235,680
-99,576
23
$2.21M 1.08%
455,002
-140,290
24
$2.05M 1.01%
55,230
25
$2.04M 1%
29,132
-7,912
1
2 3 4 5