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

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
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%
22
-25
280
$2K ﹤0.01%
160
281
$2K ﹤0.01%
8
282
$2K ﹤0.01%
16
-2
283
$2K ﹤0.01%
25
284
$2K ﹤0.01%
12
285
$2K ﹤0.01%
45
286
$2K ﹤0.01%
+28
287
$2K ﹤0.01%
105
288
$2K ﹤0.01%
5
289
$2K ﹤0.01%
22
-12
290
$2K ﹤0.01%
+44
291
$2K ﹤0.01%
8
292
$2K ﹤0.01%
8
293
$2K ﹤0.01%
93
294
$2K ﹤0.01%
76
295
$2K ﹤0.01%
+58
296
$2K ﹤0.01%
12
297
$2K ﹤0.01%
40
298
$2K ﹤0.01%
84
299
$2K ﹤0.01%
65
-15
300
$2K ﹤0.01%
39
10 11
12
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