TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
222
252
$6K ﹤0.01%
209
253
$6K ﹤0.01%
500
254
$5K ﹤0.01%
141
255
$5K ﹤0.01%
40
256
$4K ﹤0.01%
48
257
$4K ﹤0.01%
38
258
$3K ﹤0.01%
37
259
$3K ﹤0.01%
234
-1,066
260
$3K ﹤0.01%
151
-1,000
261
$3K ﹤0.01%
99
262
$3K ﹤0.01%
31
263
$3K ﹤0.01%
39
264
$2K ﹤0.01%
250
265
$2K ﹤0.01%
72
266
$2K ﹤0.01%
101
267
$2K ﹤0.01%
51
268
$2K ﹤0.01%
81
269
$2K ﹤0.01%
14
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
150
272
$2K ﹤0.01%
150
273
$2K ﹤0.01%
150
-2,500
274
$2K ﹤0.01%
88
275
$2K ﹤0.01%
150
8 9 10
11
12