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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
344
277
$7K ﹤0.01%
+515
278
$6K ﹤0.01%
+118
279
$6K ﹤0.01%
+396
280
$6K ﹤0.01%
97
281
$6K ﹤0.01%
+487
282
$6K ﹤0.01%
+974
283
$6K ﹤0.01%
209
284
$5K ﹤0.01%
141
285
$5K ﹤0.01%
116
286
$5K ﹤0.01%
+114
287
$5K ﹤0.01%
40
288
$4K ﹤0.01%
+200
289
$4K ﹤0.01%
+56
290
$4K ﹤0.01%
38
291
$4K ﹤0.01%
357
-21,871
292
$4K ﹤0.01%
+119
293
$3K ﹤0.01%
+200
294
$3K ﹤0.01%
234
295
$3K ﹤0.01%
99
296
$3K ﹤0.01%
31
297
$3K ﹤0.01%
39
298
$2K ﹤0.01%
72
299
$2K ﹤0.01%
51
300
$2K ﹤0.01%
81
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