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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
1,381
+22
227
$10K ﹤0.01%
56
+11
228
$10K ﹤0.01%
106
+8
229
$10K ﹤0.01%
90
-5
230
$10K ﹤0.01%
233
-13
231
$10K ﹤0.01%
125
232
$10K ﹤0.01%
207
-229
233
$10K ﹤0.01%
185
+10
234
$9K ﹤0.01%
232
-24
235
$9K ﹤0.01%
+120
236
$9K ﹤0.01%
50
-16
237
$9K ﹤0.01%
1,084
238
$8K ﹤0.01%
63
239
$8K ﹤0.01%
75
+7
240
$8K ﹤0.01%
177
+12
241
$8K ﹤0.01%
+148
242
$8K ﹤0.01%
173
243
$8K ﹤0.01%
46
+12
244
$8K ﹤0.01%
388
-100
245
$8K ﹤0.01%
205
+84
246
$8K ﹤0.01%
258
-15
247
$8K ﹤0.01%
464
+143
248
$8K ﹤0.01%
1,400
249
$8K ﹤0.01%
49
-10
250
$7K ﹤0.01%
69
-18
8 9
10
11 12