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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
1,500
277
$10K 0.01%
833
278
$10K 0.01%
800
279
$10K 0.01%
892
280
$10K 0.01%
1,000
281
$10K 0.01%
1,000
282
$9K 0.01%
3,000
283
$8K ﹤0.01%
1,000
284
$8K ﹤0.01%
+1,000
285
$7K ﹤0.01%
6,100
286
$6K ﹤0.01%
222
287
$6K ﹤0.01%
+500
288
$6K ﹤0.01%
504
-6,600
289
$5K ﹤0.01%
350
290
$4K ﹤0.01%
102
291
$2K ﹤0.01%
88
292
$1K ﹤0.01%
13
293
$1K ﹤0.01%
166
294
– –
-2,000
295
– –
-3,400
296
– –
-2,000
297
– –
-1,000
298
– –
-4,934
299
– –
-1,754
300
– –
-500
9 10 11
12
13