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

Top Buys

1
+$11.1M
2
+$10M
3
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

1
+$5.25M
2
+$4.11M
3
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Co
ECC
+$2.13M

Sector Composition

1 Financials 7.62%
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%
34
-5
252
$3K ﹤0.01%
36
253
$3K ﹤0.01%
14
254
$3K ﹤0.01%
9
+4
255
$3K ﹤0.01%
38
-8
256
$3K ﹤0.01%
50
257
$3K ﹤0.01%
+56
258
$3K ﹤0.01%
13
259
$3K ﹤0.01%
840
260
$3K ﹤0.01%
44,802
+26,802
261
$3K ﹤0.01%
+14
262
$3K ﹤0.01%
22
263
$3K ﹤0.01%
6
264
$3K ﹤0.01%
+180
265
$3K ﹤0.01%
+42
266
$3K ﹤0.01%
40
267
$3K ﹤0.01%
44
268
$3K ﹤0.01%
220
269
$3K ﹤0.01%
15
270
$3K ﹤0.01%
38
271
$3K ﹤0.01%
43
-18
272
$3K ﹤0.01%
68
273
$3K ﹤0.01%
74
274
$3K ﹤0.01%
145
275
$3K ﹤0.01%
42
9 10
11
12 13