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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
+370
277
$27K 0.01%
2,000
278
$26K 0.01%
1,463
279
$26K 0.01%
2,000
280
$25K 0.01%
+386
281
$25K 0.01%
1,348
+24
282
$25K 0.01%
1,926
283
$25K 0.01%
405
284
$25K 0.01%
10,000
285
$24K 0.01%
302
-105
286
$24K 0.01%
2,316
287
$23K 0.01%
1,509
288
$23K 0.01%
624
289
$21K 0.01%
1,596
290
$21K 0.01%
2,543
291
$21K 0.01%
3,901
+107
292
$21K 0.01%
3,237
293
$21K 0.01%
539
294
$21K 0.01%
1,697
-141
295
$21K 0.01%
1,471
296
$20K 0.01%
2,618
297
$20K 0.01%
1,850
298
$19K 0.01%
280
299
$19K 0.01%
711
-231
300
$19K 0.01%
2,263
10 11
12
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