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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.77K ﹤0.01%
557
+10
227
$5.74K ﹤0.01%
33
-1
228
$5.7K ﹤0.01%
24
229
$5.64K ﹤0.01%
65
+2
230
$5.59K ﹤0.01%
160
-20
231
$5.58K ﹤0.01%
15
232
$5.54K ﹤0.01%
697
-1
233
$5.51K ﹤0.01%
181
234
$5.46K ﹤0.01%
162
235
$5.41K ﹤0.01%
27
236
$5.41K ﹤0.01%
68
237
$5.36K ﹤0.01%
24
238
$5.28K ﹤0.01%
71
239
$5.26K ﹤0.01%
80
240
$5.24K ﹤0.01%
14
241
$5.15K ﹤0.01%
43
242
$5.14K ﹤0.01%
48
243
$5.07K ﹤0.01%
53
-1
244
$5.06K ﹤0.01%
22
245
$5.06K ﹤0.01%
17
246
$4.99K ﹤0.01%
62
247
$4.94K ﹤0.01%
6
-1
248
$4.92K ﹤0.01%
49
249
$4.92K ﹤0.01%
66
250
$4.91K ﹤0.01%
2,457
8 9
10
11 12