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

Top Buys

1
+$11.1M
2
+$10M
3
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

1
+$5.25M
2
+$4.11M
3
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Co
ECC
+$2.13M

Sector Composition

1 Financials 7.62%
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%
20
227
$4K ﹤0.01%
369
+100
228
$4K ﹤0.01%
46
229
$4K ﹤0.01%
241
-91
230
$4K ﹤0.01%
40
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$4K ﹤0.01%
132
232
$4K ﹤0.01%
46
233
$4K ﹤0.01%
48
234
$4K ﹤0.01%
43
+29
235
$4K ﹤0.01%
9
236
$4K ﹤0.01%
144
237
$4K ﹤0.01%
15
238
$4K ﹤0.01%
22
239
$4K ﹤0.01%
32
240
$4K ﹤0.01%
118
-20
241
$4K ﹤0.01%
44
242
$4K ﹤0.01%
80
-24
243
$4K ﹤0.01%
73
244
$4K ﹤0.01%
15
245
$4K ﹤0.01%
22
246
$3K ﹤0.01%
9
247
$3K ﹤0.01%
16
248
$3K ﹤0.01%
553
+200
249
$3K ﹤0.01%
108
250
$3K ﹤0.01%
12,738
8 9
10
11 12