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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.96K ﹤0.01%
66
252
$4.96K ﹤0.01%
13
253
$4.96K ﹤0.01%
7
-1
254
$4.92K ﹤0.01%
36
255
$4.85K ﹤0.01%
29
256
$4.84K ﹤0.01%
23
257
$4.64K ﹤0.01%
7
-9
258
$4.61K ﹤0.01%
80
259
$4.6K ﹤0.01%
55
260
$4.57K ﹤0.01%
14
261
$4.55K ﹤0.01%
91
262
$4.52K ﹤0.01%
27
-10
263
$4.47K ﹤0.01%
34
-23
264
$4.46K ﹤0.01%
48
265
$4.46K ﹤0.01%
43
266
$4.42K ﹤0.01%
133
267
$4.36K ﹤0.01%
69
+10
268
$4.35K ﹤0.01%
110
269
$4.33K ﹤0.01%
15
270
$4.29K ﹤0.01%
46
271
$4.29K ﹤0.01%
40
272
$4.27K ﹤0.01%
22
273
$4.23K ﹤0.01%
22
274
$4.2K ﹤0.01%
+65
275
$4.15K ﹤0.01%
44
9 10
11
12 13