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

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
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%
352
+97
277
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19
+3
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100
-127,514
279
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45
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281
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5
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283
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+67
284
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8
285
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8
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76
287
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108
288
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65
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39
290
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22
291
$2K ﹤0.01%
121
292
$2K ﹤0.01%
192
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42
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56
296
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+21
297
$2K ﹤0.01%
15
298
$2K ﹤0.01%
26,327
-4,923
299
$1K ﹤0.01%
25
300
$1K ﹤0.01%
12
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