TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$4.27M
3
+$3.64M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$2.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$4.32M
2
+$3.05M
3
+$2.67M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.56M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.26M

Sector Composition

1 Financials 24.48%
2 Consumer Discretionary 1.83%
3 Industrials 1.45%
4 Utilities 1.18%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 13.7%
1,641,558
+148,469
2
$22.2M 7.54%
3,144,864
-92,385
3
$16.1M 5.49%
6,043,689
+3,546,303
4
$14.8M 5.03%
1,701,210
+264,620
5
$13.9M 4.74%
2,677,303
-83,475
6
$9.93M 3.38%
1,172,900
+504,309
7
$9.49M 3.23%
2,315,582
+487,171
8
$8.77M 2.98%
666,668
+71,684
9
$8.52M 2.9%
1,714,062
+356,653
10
$7.7M 2.62%
410,089
-230,044
11
$7.43M 2.53%
1,258,025
+221,874
12
$6.11M 2.08%
380,600
+22,315
13
$5.67M 1.93%
355,738
-12,487
14
$5.18M 1.76%
611,015
-78,565
15
$4.55M 1.55%
105,767
-21,813
16
$4.49M 1.53%
225,137
-109,407
17
$4.45M 1.52%
89,770
-15,877
18
$4.33M 1.47%
337,162
+15,922
19
$4.27M 1.45%
348,571
-10,485
20
$4.14M 1.41%
285,536
+6,302
21
$4.06M 1.38%
302,810
+47,376
22
$3.79M 1.29%
186,043
-660
23
$3.6M 1.22%
202,849
-23,490
24
$3.49M 1.19%
29,872
-5,000
25
$3.31M 1.13%
46,697
+20,000
1
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