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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.67M
3
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

1
+$4.55M
2
+$3.34M
3
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

1 Financials 4.42%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
608
-8,347
227
$4K ﹤0.01%
823
+163
228
$4K ﹤0.01%
605
-594
229
$4K ﹤0.01%
41
230
$3K ﹤0.01%
215
-3,976
231
$3K ﹤0.01%
1,181
+292
232
$3K ﹤0.01%
238
-3,836
233
$3K ﹤0.01%
211
-53,890
234
$3K ﹤0.01%
+309
235
$3K ﹤0.01%
220
236
$3K ﹤0.01%
213
-270
237
$3K ﹤0.01%
+356
238
$2K ﹤0.01%
66
239
$2K ﹤0.01%
+68
240
$2K ﹤0.01%
321
-4,170
241
$2K ﹤0.01%
85
-2,405
242
$2K ﹤0.01%
50
+5
243
$2K ﹤0.01%
+300
244
$2K ﹤0.01%
196
245
$1K ﹤0.01%
+2,000
246
– –
-74
247
– –
-5,993
248
– –
-2,296
249
– –
-5,614
250
– –
-11,204
7 8 9
10
11