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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.01%
1,481
302
$18K 0.01%
+202
303
$18K 0.01%
242
304
$18K 0.01%
128
-10
305
$17K 0.01%
+788
306
$17K 0.01%
262
+79
307
$15K 0.01%
160
-56
308
$15K 0.01%
800
-40,099
309
$15K 0.01%
655
310
$14K 0.01%
+200
311
$11K 0.01%
833
312
$11K 0.01%
100
313
$11K 0.01%
1,000
314
$10K 0.01%
125
315
$10K 0.01%
+676
316
$10K 0.01%
36,000
317
$9K ﹤0.01%
1,254
+24
318
$9K ﹤0.01%
222
319
$9K ﹤0.01%
716
320
$9K ﹤0.01%
+656
321
$8K ﹤0.01%
111
322
$7K ﹤0.01%
700
323
$7K ﹤0.01%
800
324
$6K ﹤0.01%
143
325
$6K ﹤0.01%
209
11 12
13
14 15