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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
3,188
+47
227
$15K 0.01%
+1,000
228
$15K 0.01%
225
229
$15K 0.01%
1,802
230
$14K 0.01%
109
231
$13K 0.01%
211
232
$13K 0.01%
+588
233
$13K 0.01%
1,000
234
$12K 0.01%
525
+24
235
$12K 0.01%
322
236
$12K 0.01%
950
-9,000
237
$12K 0.01%
1,300
238
$11K 0.01%
1,000
-9,109
239
$11K 0.01%
800
240
$10K 0.01%
108
241
$10K 0.01%
800
242
$9K 0.01%
800
243
$9K 0.01%
800
244
$9K 0.01%
429
245
$7K ﹤0.01%
143
246
$7K ﹤0.01%
700
247
$7K ﹤0.01%
600
248
$7K ﹤0.01%
344
249
$6K ﹤0.01%
97
250
$6K ﹤0.01%
116
8 9
10
11 12