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
$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
1
$25.8M 10.44%
2,936,570
+475,588
2
$19.8M 8.01%
2,429,458
+483,803
3
$17.5M 7.06%
347,177
+192,925
4
$14.2M 5.73%
2,709,234
+65,316
5
$13.2M 5.33%
1,268,053
+55,643
6
$10.8M 4.39%
742,833
-40,965
7
$8.59M 3.48%
+169,829
8
$6.21M 2.51%
+155,281
9
$5.4M 2.18%
345,886
+98,988
10
$5.37M 2.17%
699,876
-416,390
11
$5.36M 2.17%
353,949
+83,936
12
$5.32M 2.15%
433,567
+11,864
13
$4.96M 2.01%
505,700
-4,799
14
$4.15M 1.68%
147,309
-43,695
15
$3.52M 1.42%
299,870
+6,811
16
$3.42M 1.38%
98,291
-1,797
17
$3.31M 1.34%
328,224
+89,768
18
$3.03M 1.23%
169,742
+64,013
19
$3.01M 1.22%
288,343
+31,172
20
$2.84M 1.15%
383,004
+25,603
21
$2.83M 1.15%
143,176
-54,265
22
$2.72M 1.1%
84,038
-46,001
23
$2.71M 1.1%
151,149
+4,980
24
$2.69M 1.09%
218,277
+63,774
25
$2.67M 1.08%
167,160
-10,862
1
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