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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
68
252
$3K ﹤0.01%
74
253
$3K ﹤0.01%
36
254
$3K ﹤0.01%
14
255
$3K ﹤0.01%
22
256
$3K ﹤0.01%
6
257
$3K ﹤0.01%
+180
258
$3K ﹤0.01%
+42
259
$3K ﹤0.01%
40
260
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44
261
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220
262
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9
263
$3K ﹤0.01%
16
264
$3K ﹤0.01%
553
+200
265
$3K ﹤0.01%
108
266
$3K ﹤0.01%
12,738
267
$3K ﹤0.01%
145
268
$3K ﹤0.01%
42
269
$3K ﹤0.01%
9
+4
270
$3K ﹤0.01%
38
-8
271
$3K ﹤0.01%
50
272
$3K ﹤0.01%
+56
273
$3K ﹤0.01%
13
274
$3K ﹤0.01%
+14
275
$3K ﹤0.01%
840
9 10
11
12 13