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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+360
227
$11K 0.01%
+1,542
228
$11K 0.01%
+60
229
$11K 0.01%
+84
230
$10K 0.01%
+701
231
$10K 0.01%
+42
232
$10K 0.01%
+88
233
$10K 0.01%
+94
234
$10K 0.01%
390
-1,535
235
$10K 0.01%
+963
236
$10K 0.01%
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237
$9K ﹤0.01%
+152
238
$9K ﹤0.01%
+59
239
$9K ﹤0.01%
+571
240
$9K ﹤0.01%
+91
241
$9K ﹤0.01%
+77
242
$9K ﹤0.01%
+240
243
$9K ﹤0.01%
800
244
$9K ﹤0.01%
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245
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$9K ﹤0.01%
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247
$9K ﹤0.01%
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248
$9K ﹤0.01%
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249
$9K ﹤0.01%
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250
$9K ﹤0.01%
+175
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