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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.84M
3
+$2.75M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.53M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.25M

Top Sells

1
+$7.25M
2
+$1.66M
3
+$1.6M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.14%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+73
252
$4K ﹤0.01%
29
253
$4K ﹤0.01%
32
254
$3K ﹤0.01%
93
255
$3K ﹤0.01%
45
-28
256
$3K ﹤0.01%
186
-27,402
257
$3K ﹤0.01%
241
258
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261
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263
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-4,456
264
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265
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266
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-38
268
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269
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-7,250
270
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-238
271
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-815
272
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-5,000
273
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274
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-10,000
275
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-2,983
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