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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

1
+$4.59M
2
+$4.31M
3
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
18
252
$1K ﹤0.01%
48
253
$1K ﹤0.01%
+166
254
– –
-289,477
255
– –
-1,000
256
– –
-18,344
257
– –
-3,000
258
– –
0
259
– –
-35,120
260
– –
-204
261
– –
-26,689
262
– –
-6,745
263
– –
-2,000
264
– –
-5,000
265
– –
-196
266
– –
-28
267
– –
-6,600
268
– –
-63,086
269
– –
-300
270
– –
-55,230
271
– –
-607
272
– –
-25,559
273
– –
-23,280
274
– –
-12,637
275
– –
-20,250
9 10
11
12 13