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
$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
1
$25.3M 10.39%
2,460,982
+65,872
2
$14.8M 6.07%
1,945,655
+690,782
3
$13.6M 5.57%
1,212,410
-327,956
4
$13.4M 5.49%
+2,643,918
5
$11.7M 4.8%
783,798
+22,695
6
$9.23M 3.78%
485,859
+37,657
7
$8.1M 3.32%
1,116,266
+761,378
8
$7.75M 3.18%
154,252
-520,252
9
$5.57M 2.28%
191,004
+12,519
10
$5.36M 2.19%
421,703
-46,497
11
$4.45M 1.82%
510,499
+60,855
12
$4.34M 1.78%
130,039
-3,028
13
$4.14M 1.7%
197,441
+8,324
14
$3.98M 1.63%
328,093
+82,848
15
$3.83M 1.57%
550,907
+306,699
16
$3.75M 1.53%
270,013
-9,345
17
$3.48M 1.42%
293,059
+39,051
18
$3.34M 1.37%
100,088
-4,618
19
$3.32M 1.36%
246,898
-23,684
20
$3.13M 1.28%
+198,200
21
$2.88M 1.18%
178,022
+52,554
22
$2.77M 1.14%
257,171
+74,304
23
$2.7M 1.11%
63,602
24
$2.62M 1.07%
126,903
+125,465
25
$2.57M 1.05%
+282,582
1
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