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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
15
227
$4K ﹤0.01%
15
228
$4K ﹤0.01%
15
-7
229
$4K ﹤0.01%
14
230
$4K ﹤0.01%
43
231
$4K ﹤0.01%
68
232
$4K ﹤0.01%
80
233
$4K ﹤0.01%
22
+13
234
$4K ﹤0.01%
+134
235
$4K ﹤0.01%
15
236
$3K ﹤0.01%
9
237
$3K ﹤0.01%
22
238
$3K ﹤0.01%
+148
239
$3K ﹤0.01%
31
240
$3K ﹤0.01%
+14
241
$3K ﹤0.01%
840
242
$3K ﹤0.01%
53
-20
243
$3K ﹤0.01%
+109
244
$3K ﹤0.01%
6
245
$3K ﹤0.01%
48
246
$3K ﹤0.01%
180
247
$3K ﹤0.01%
42
248
$3K ﹤0.01%
40
249
$3K ﹤0.01%
44
250
$3K ﹤0.01%
44
8 9
10
11 12