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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
1,165
+21
252
$21K 0.01%
848
-7,824
253
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2,000
254
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255
$19K 0.01%
2,000
256
$18K 0.01%
3,000
257
$17K 0.01%
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-11,760
258
$14K 0.01%
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259
$14K 0.01%
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260
$13K 0.01%
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261
$13K 0.01%
+1,000
262
$13K 0.01%
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263
$13K 0.01%
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264
$12K 0.01%
458
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265
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$12K 0.01%
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267
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$12K 0.01%
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$11K 0.01%
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275
$11K 0.01%
12,280
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