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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.84M
3
+$2.75M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.53M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.25M

Top Sells

1
+$7.25M
2
+$1.66M
3
+$1.6M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.14%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
43
227
$8K ﹤0.01%
483
228
$7K ﹤0.01%
260
229
$7K ﹤0.01%
30
230
$7K ﹤0.01%
30
231
$7K ﹤0.01%
28
232
$7K ﹤0.01%
+132
233
$7K ﹤0.01%
1,002
-84,305
234
$7K ﹤0.01%
600
-19,748
235
$7K ﹤0.01%
+146
236
$7K ﹤0.01%
113
+33
237
$6K ﹤0.01%
325
-5
238
$6K ﹤0.01%
24
-6
239
$6K ﹤0.01%
135
240
$6K ﹤0.01%
139
-9
241
$6K ﹤0.01%
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-27
242
$6K ﹤0.01%
36
243
$6K ﹤0.01%
220
244
$6K ﹤0.01%
116
245
$5K ﹤0.01%
304
246
$5K ﹤0.01%
136
-58
247
$5K ﹤0.01%
140
-83
248
$5K ﹤0.01%
42
-10
249
$5K ﹤0.01%
546
250
$4K ﹤0.01%
607
-232
8 9
10
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