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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
64
227
$7K ﹤0.01%
15
228
$7K ﹤0.01%
120
229
$7K ﹤0.01%
71
-9
230
$7K ﹤0.01%
605
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$6K ﹤0.01%
35
232
$6K ﹤0.01%
231
+9
233
$6K ﹤0.01%
114
234
$6K ﹤0.01%
+528
235
$6K ﹤0.01%
43
236
$6K ﹤0.01%
50
237
$6K ﹤0.01%
+6,209
238
$6K ﹤0.01%
112
239
$6K ﹤0.01%
30
240
$6K ﹤0.01%
+12
241
$6K ﹤0.01%
+3,978
242
$6K ﹤0.01%
+1,640
243
$6K ﹤0.01%
+4,711
244
$6K ﹤0.01%
+3,712
245
$6K ﹤0.01%
+3,250
246
$6K ﹤0.01%
+613
247
$5K ﹤0.01%
220
248
$5K ﹤0.01%
+38
249
$5K ﹤0.01%
+36
250
$5K ﹤0.01%
+3,355
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