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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+486
252
$9K ﹤0.01%
+206
253
$9K ﹤0.01%
+88
254
$9K ﹤0.01%
800
255
$9K ﹤0.01%
+253
256
$9K ﹤0.01%
429
257
$8K ﹤0.01%
+104
258
$8K ﹤0.01%
+462
259
$8K ﹤0.01%
+167
260
$8K ﹤0.01%
+176
261
$8K ﹤0.01%
+168
262
$8K ﹤0.01%
222
263
$8K ﹤0.01%
+1,043
264
$8K ﹤0.01%
+378
265
$8K ﹤0.01%
+86
266
$7K ﹤0.01%
+64
267
$7K ﹤0.01%
+1,105
268
$7K ﹤0.01%
+213
269
$7K ﹤0.01%
143
270
$7K ﹤0.01%
700
271
$7K ﹤0.01%
+92
272
$7K ﹤0.01%
+90
273
$7K ﹤0.01%
+78
274
$7K ﹤0.01%
+116
275
$7K ﹤0.01%
+159
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