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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
3,727
-903
252
$34K 0.02%
10,030
253
$33K 0.02%
400
254
$33K 0.02%
+435
255
$33K 0.02%
200
-200
256
$32K 0.02%
+313
257
$32K 0.02%
956
+152
258
$32K 0.02%
+470
259
$32K 0.02%
303
260
$32K 0.02%
489
261
$31K 0.02%
3,000
262
$31K 0.02%
532
263
$31K 0.02%
413
264
$31K 0.02%
437
265
$30K 0.02%
1,948
266
$30K 0.02%
414
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267
$29K 0.02%
+896
268
$29K 0.02%
4,800
269
$29K 0.02%
246
-43
270
$29K 0.02%
268
271
$29K 0.02%
1,891
-2,500
272
$29K 0.02%
336
273
$29K 0.02%
28,272
-68,816
274
$28K 0.01%
7,211
275
$28K 0.01%
457
-158
9 10
11
12 13