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

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
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%
823
+163
227
$4K ﹤0.01%
561
-13,602
228
$4K ﹤0.01%
232
+18
229
$4K ﹤0.01%
+275
230
$3K ﹤0.01%
1,181
+292
231
$3K ﹤0.01%
238
-3,836
232
$3K ﹤0.01%
215
-3,976
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
– –
-18,756
247
– –
-2,516
248
– –
-1,300
249
– –
-76,711
250
– –
-6,000
7 8 9
10
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