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
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
25
277
$3K ﹤0.01%
45
278
$3K ﹤0.01%
22
279
$3K ﹤0.01%
36
280
$3K ﹤0.01%
197
281
$3K ﹤0.01%
190
282
$3K ﹤0.01%
6
283
$3K ﹤0.01%
105
284
$3K ﹤0.01%
8
285
$3K ﹤0.01%
16
286
$3K ﹤0.01%
39
+8
287
$3K ﹤0.01%
39
288
$3K ﹤0.01%
6,315
289
$3K ﹤0.01%
38
290
$3K ﹤0.01%
74
291
$3K ﹤0.01%
14
292
$3K ﹤0.01%
73
293
$3K ﹤0.01%
15
294
$3K ﹤0.01%
47
295
$3K ﹤0.01%
353
+32
296
$3K ﹤0.01%
108
+23
297
$3K ﹤0.01%
12
298
$3K ﹤0.01%
12,738
299
$3K ﹤0.01%
3,000
300
$2K ﹤0.01%
320
-125
10 11
12
13 14