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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.88K ﹤0.01%
104
+26
277
$3.88K ﹤0.01%
6
-1
278
$3.84K ﹤0.01%
256
+32
279
$3.81K ﹤0.01%
176
-72
280
$3.77K ﹤0.01%
22
281
$3.74K ﹤0.01%
104
282
$3.73K ﹤0.01%
159
283
$3.72K ﹤0.01%
21
284
$3.68K ﹤0.01%
9
285
$3.64K ﹤0.01%
7
286
$3.63K ﹤0.01%
521
+10
287
$3.62K ﹤0.01%
109
288
$3.62K ﹤0.01%
38
289
$3.57K ﹤0.01%
14
290
$3.55K ﹤0.01%
29
291
$3.55K ﹤0.01%
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292
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293
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294
$3.44K ﹤0.01%
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295
$3.43K ﹤0.01%
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296
$3.4K ﹤0.01%
+17
297
$3.35K ﹤0.01%
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$3.1K ﹤0.01%
38
299
$3.02K ﹤0.01%
52
300
$2.82K ﹤0.01%
73
10 11
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