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

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
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%
483
227
$8K ﹤0.01%
43
228
$7K ﹤0.01%
30
229
$7K ﹤0.01%
30
230
$7K ﹤0.01%
28
231
$7K ﹤0.01%
+132
232
$7K ﹤0.01%
260
233
$7K ﹤0.01%
1,002
-84,305
234
$7K ﹤0.01%
600
-19,748
235
$7K ﹤0.01%
+146
236
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113
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$6K ﹤0.01%
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238
$6K ﹤0.01%
325
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239
$6K ﹤0.01%
24
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240
$6K ﹤0.01%
135
241
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$6K ﹤0.01%
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$5K ﹤0.01%
304
246
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136
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247
$5K ﹤0.01%
140
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248
$5K ﹤0.01%
42
-10
249
$5K ﹤0.01%
546
250
$4K ﹤0.01%
607
-232
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