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
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.52M
3
+$4.07M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.58M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.4M

Top Sells

1
+$8.4M
2
+$7.85M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.58M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25K ﹤0.01%
+13
227
$1.23K ﹤0.01%
+8
228
$1.21K ﹤0.01%
+7
229
$1.21K ﹤0.01%
+8
230
$1.2K ﹤0.01%
+8
231
$1.18K ﹤0.01%
+6
232
$1.16K ﹤0.01%
+3
233
$1.13K ﹤0.01%
+21
234
$1.11K ﹤0.01%
+17
235
$1.08K ﹤0.01%
+9
236
$1.02K ﹤0.01%
+19
237
$1.02K ﹤0.01%
+6
238
$1.01K ﹤0.01%
+6
239
– –
-70,197
240
– –
-28,387
241
– –
-511,391
242
– –
-223,527
243
– –
-180
244
– –
-230
245
– –
-26,940
246
– –
-66,330
247
– –
-860
6 7 8 9
10