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

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
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%
11
+1
232
$2K ﹤0.01%
18
233
$2K ﹤0.01%
32
234
$2K ﹤0.01%
26
+1
235
$2K ﹤0.01%
22
+1
236
$2K ﹤0.01%
33
237
$2K ﹤0.01%
10
238
$2K ﹤0.01%
11
239
$2K ﹤0.01%
38
240
$2K ﹤0.01%
+15
241
$2K ﹤0.01%
+17
242
$2K ﹤0.01%
7
243
$2K ﹤0.01%
24
244
$2K ﹤0.01%
36
245
$2K ﹤0.01%
106
+3
246
$2K ﹤0.01%
40
247
$2K ﹤0.01%
+34
248
$2K ﹤0.01%
27
249
$1K ﹤0.01%
7
250
$1K ﹤0.01%
18
8 9
10
11 12