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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
114
227
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48
228
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43
+29
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9
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144
231
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20
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369
+100
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46
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241
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15
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22
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8
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32
240
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118
-20
241
$4K ﹤0.01%
44
242
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80
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73
244
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15
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22
246
$3K ﹤0.01%
31
247
$3K ﹤0.01%
34
-5
248
$3K ﹤0.01%
15
249
$3K ﹤0.01%
38
250
$3K ﹤0.01%
43
-18
8 9
10
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