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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.5M
3
+$8.53M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.81M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.5M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.21M
4
PCF
High Income Securities Fund
PCF
+$3.18M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.63M

Sector Composition

1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
22
277
$2K ﹤0.01%
+67
278
$2K ﹤0.01%
8
279
$2K ﹤0.01%
8
280
$2K ﹤0.01%
352
+97
281
$2K ﹤0.01%
19
+3
282
$2K ﹤0.01%
100
-127,514
283
$2K ﹤0.01%
45
284
$2K ﹤0.01%
28
285
$2K ﹤0.01%
8
286
$2K ﹤0.01%
76
287
$2K ﹤0.01%
108
288
$2K ﹤0.01%
65
289
$2K ﹤0.01%
39
290
$2K ﹤0.01%
22
291
$2K ﹤0.01%
121
292
$2K ﹤0.01%
192
293
$2K ﹤0.01%
73
-550
294
$2K ﹤0.01%
42
295
$2K ﹤0.01%
56
296
$2K ﹤0.01%
+21
297
$2K ﹤0.01%
15
298
$2K ﹤0.01%
26,327
-4,923
299
$1K ﹤0.01%
1,690
-310
300
$1K ﹤0.01%
25
10 11
12
13 14