TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$701K
3
+$649K
4
CET
Central Securities Corp
CET
+$553K
5
STEW
SRH Total Return Fund
STEW
+$549K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.27M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.05M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Financials 6.06%
3 Consumer Discretionary 5.58%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
1,300
-34,185
277
$10K 0.01%
716
278
$10K 0.01%
1,300
+23
279
$10K 0.01%
1,000
-4,961
280
$8K ﹤0.01%
700
281
$8K ﹤0.01%
111
282
$7K ﹤0.01%
288
-1,651
283
$7K ﹤0.01%
209
284
$6K ﹤0.01%
143
285
$6K ﹤0.01%
635
286
$5K ﹤0.01%
400
-1,450
287
$4K ﹤0.01%
250
288
$3K ﹤0.01%
23
-8,458
289
$3K ﹤0.01%
234
290
$3K ﹤0.01%
200
291
$2K ﹤0.01%
7
292
$1K ﹤0.01%
37
-7,980
293
$1K ﹤0.01%
65
+2
294
$1K ﹤0.01%
200
295
– –
-5,273
296
– –
-2,543
297
– –
-4,206
298
– –
-1,261
299
– –
-5,186
300
– –
-200
9 10 11
12
13