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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.08K ﹤0.01%
34
277
$4.01K ﹤0.01%
511
278
$4K ﹤0.01%
109
279
$3.99K ﹤0.01%
21
280
$3.93K ﹤0.01%
38
281
$3.92K ﹤0.01%
22
282
$3.91K ﹤0.01%
22
283
$3.88K ﹤0.01%
104
284
$3.85K ﹤0.01%
23
285
$3.85K ﹤0.01%
7
-1
286
$3.81K ﹤0.01%
176
+60
287
$3.79K ﹤0.01%
7
288
$3.72K ﹤0.01%
14
289
$3.7K ﹤0.01%
9
290
$3.69K ﹤0.01%
52
291
$3.66K ﹤0.01%
+159
292
$3.62K ﹤0.01%
38
293
$3.51K ﹤0.01%
38
294
$3.42K ﹤0.01%
10
295
$3.41K ﹤0.01%
+29
296
$3.39K ﹤0.01%
7
-2
297
$3.34K ﹤0.01%
78
298
$3.24K ﹤0.01%
4
-1
299
$3.21K ﹤0.01%
73
300
$3.12K ﹤0.01%
160
10 11
12
13 14