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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,891
302
– –
-5,700
303
– –
-7,564
304
– –
-302
305
– –
-17,520
306
– –
-199
307
– –
-817
308
– –
-1,945
309
– –
-1,489
310
– –
-5,000
311
– –
-5,273
312
– –
-2,000
313
– –
-10,400
314
– –
-2,263
315
– –
-2,196
316
– –
-6,567
317
– –
-1,200
318
– –
-790
319
– –
-2,500
320
– –
-10,890
321
– –
-8,685
322
– –
-93,259
9 10 11 12
13