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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$410K
3
+$396K
4
RCL icon
Royal Caribbean
RCL
+$359K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$348K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$7.92M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Financials 5.64%
2 Consumer Discretionary 5.24%
3 Industrials 4.96%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
+1,713
227
$38K 0.02%
2,028
+14
228
$38K 0.02%
+1,358
229
$38K 0.02%
+605
230
$37K 0.02%
+862
231
$37K 0.02%
285
+62
232
$37K 0.02%
+279
233
$37K 0.02%
7,564
234
$37K 0.02%
+377
235
$37K 0.02%
2,125
236
$36K 0.02%
358
237
$36K 0.02%
+658
238
$36K 0.02%
5,204
+10
239
$36K 0.02%
2,000
240
$36K 0.02%
+433
241
$35K 0.02%
+415
242
$35K 0.02%
790
243
$35K 0.02%
+528
244
$35K 0.02%
2,662
+755
245
$35K 0.02%
3,003
246
$35K 0.02%
4,764
-19,032
247
$34K 0.02%
2,600
-500
248
$34K 0.02%
+312
249
$34K 0.02%
+560
250
$34K 0.02%
+831
8 9
10
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