TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
13
277
$1K ﹤0.01%
17
278
$1K ﹤0.01%
33
279
$1K ﹤0.01%
6
280
$1K ﹤0.01%
27
281
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-6,125
282
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-1,797
283
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-17,210
284
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-1,000
285
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286
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287
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288
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289
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-148,149
290
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-174,342
291
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-194,605
292
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-3,301
293
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294
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295
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-10,250
296
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297
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-2,000
298
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-528
300
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-9,190
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