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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Financials 5.37%
2 Industrials 4.95%
3 Consumer Discretionary 3.58%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
20
302
$2K ﹤0.01%
150
303
$2K ﹤0.01%
88
304
$1K ﹤0.01%
17
305
$1K ﹤0.01%
33
306
$1K ﹤0.01%
6
307
$1K ﹤0.01%
27
308
$1K ﹤0.01%
100
-10,855
309
– –
-12,100
310
– –
-37
311
– –
-48
312
– –
-9,000
313
– –
-58,199
314
– –
-11,415
315
– –
-250
316
– –
-6,431
317
– –
-8,801
318
– –
-800
319
– –
-9,000
320
– –
-109
321
– –
-166
322
– –
-6,050
323
– –
-950
324
– –
-4,000
325
– –
-1,000
11 12
13
14 15