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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17K ﹤0.01%
63
227
$6.01K ﹤0.01%
698
-20
228
$5.96K ﹤0.01%
24
229
$5.93K ﹤0.01%
54
-5
230
$5.83K ﹤0.01%
34
-3
231
$5.82K ﹤0.01%
51
-13
232
$5.74K ﹤0.01%
+71
233
$5.72K ﹤0.01%
15
234
$5.68K ﹤0.01%
161
+52
235
$5.62K ﹤0.01%
17
236
$5.47K ﹤0.01%
62
237
$5.46K ﹤0.01%
49
238
$5.29K ﹤0.01%
13
-2
239
$5.29K ﹤0.01%
162
240
$5.27K ﹤0.01%
68
241
$5.25K ﹤0.01%
63
242
$5.22K ﹤0.01%
22
243
$5.22K ﹤0.01%
24
244
$5.22K ﹤0.01%
15
245
$5.17K ﹤0.01%
407
+30
246
$5.16K ﹤0.01%
304
247
$5.15K ﹤0.01%
248
248
$5.06K ﹤0.01%
24
+8
249
$5.05K ﹤0.01%
27
-3
250
$5.03K ﹤0.01%
17
8 9
10
11 12