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

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
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%
285
+62
231
$37K 0.02%
+279
232
$37K 0.02%
7,564
233
$37K 0.02%
+377
234
$37K 0.02%
+862
235
$37K 0.02%
2,125
236
$36K 0.02%
358
237
$36K 0.02%
+658
238
$36K 0.02%
2,000
239
$36K 0.02%
+433
240
$36K 0.02%
5,204
+10
241
$35K 0.02%
+528
242
$35K 0.02%
2,662
+755
243
$35K 0.02%
3,003
244
$35K 0.02%
4,764
-19,032
245
$35K 0.02%
+415
246
$35K 0.02%
790
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
11 12