TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.84M
3
+$2.37M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2M
4
PEO
Adams Natural Resources Fund
PEO
+$1.13M
5
PCF
High Income Securities Fund
PCF
+$1.11M

Sector Composition

1 Financials 4.32%
2 Consumer Discretionary 3.92%
3 Industrials 3.08%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
185
227
$35K 0.01%
+2,500
228
$35K 0.01%
413
229
$34K 0.01%
289
-42
230
$34K 0.01%
407
231
$34K 0.01%
615
232
$34K 0.01%
+790
233
$34K 0.01%
167
+33
234
$33K 0.01%
2,014
-446
235
$32K 0.01%
358
236
$32K 0.01%
1,265
237
$32K 0.01%
10,030
238
$31K 0.01%
2,543
-11
239
$31K 0.01%
100
240
$31K 0.01%
+2,000
241
$31K 0.01%
7,211
+2,139
242
$31K 0.01%
1,151
243
$30K 0.01%
1,948
-332
244
$30K 0.01%
804
245
$30K 0.01%
+444
246
$30K 0.01%
405
+123
247
$30K 0.01%
+2,000
248
$29K 0.01%
532
+92
249
$29K 0.01%
+268
250
$29K 0.01%
336
+126
8 9
10
11 12