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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

1
+$5.25M
2
+$4.11M
3
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Co
ECC
+$2.13M

Sector Composition

1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
44,802
+26,802
277
$2K ﹤0.01%
192
+65
278
$2K ﹤0.01%
30
279
$2K ﹤0.01%
8
280
$2K ﹤0.01%
16
-2
281
$2K ﹤0.01%
25
282
$2K ﹤0.01%
12
283
$2K ﹤0.01%
45
284
$2K ﹤0.01%
+28
285
$2K ﹤0.01%
105
286
$2K ﹤0.01%
5
287
$2K ﹤0.01%
22
-12
288
$2K ﹤0.01%
+44
289
$2K ﹤0.01%
8
290
$2K ﹤0.01%
8
291
$2K ﹤0.01%
93
292
$2K ﹤0.01%
76
293
$2K ﹤0.01%
+58
294
$2K ﹤0.01%
12
295
$2K ﹤0.01%
40
296
$2K ﹤0.01%
84
297
$2K ﹤0.01%
65
-15
298
$2K ﹤0.01%
39
299
$2K ﹤0.01%
22
300
$2K ﹤0.01%
6,315
10 11
12
13 14