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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
2,750
227
$45K 0.03%
3,318
228
$42K 0.02%
3,625
-631
229
$35K 0.02%
1,763
+1,095
230
$35K 0.02%
2,264
231
$34K 0.02%
3,907
232
$34K 0.02%
2,402
233
$34K 0.02%
2,317
+1,925
234
$33K 0.02%
1,615
235
$32K 0.02%
2,500
236
$28K 0.02%
1,359
237
$27K 0.02%
8,030
238
$26K 0.01%
+1,801
239
$26K 0.01%
2,000
240
$25K 0.01%
+2,000
241
$25K 0.01%
+1,726
242
$25K 0.01%
2,500
243
$25K 0.01%
+2,000
244
$24K 0.01%
2,000
245
$23K 0.01%
3,185
+81
246
$23K 0.01%
1,743
247
$22K 0.01%
500
248
$22K 0.01%
2,600
-700
249
$22K 0.01%
+1,500
250
$21K 0.01%
1,266
+22
8 9
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