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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

1
+$4.59M
2
+$4.31M
3
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
14
227
$3K ﹤0.01%
18
228
$3K ﹤0.01%
109
+29
229
$3K ﹤0.01%
300
230
$2K ﹤0.01%
+17
231
$2K ﹤0.01%
7
232
$2K ﹤0.01%
24
233
$2K ﹤0.01%
11
+1
234
$2K ﹤0.01%
18
235
$2K ﹤0.01%
32
236
$2K ﹤0.01%
11
237
$2K ﹤0.01%
38
238
$2K ﹤0.01%
+15
239
$2K ﹤0.01%
36
240
$2K ﹤0.01%
106
+3
241
$2K ﹤0.01%
40
242
$2K ﹤0.01%
+34
243
$2K ﹤0.01%
27
244
$2K ﹤0.01%
26
+1
245
$2K ﹤0.01%
22
+1
246
$2K ﹤0.01%
33
247
$2K ﹤0.01%
10
248
$2K ﹤0.01%
+17
249
$1K ﹤0.01%
6
+2
250
$1K ﹤0.01%
7
8 9
10
11 12