TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.56%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
12
302
$2K ﹤0.01%
+2,500
303
$2K ﹤0.01%
5
304
$2K ﹤0.01%
93
+10
305
$2K ﹤0.01%
76
306
$2K ﹤0.01%
40
307
$2K ﹤0.01%
4,529
308
$2K ﹤0.01%
84
309
$2K ﹤0.01%
80
310
$2K ﹤0.01%
22
311
$2K ﹤0.01%
+127
312
$2K ﹤0.01%
30
313
$2K ﹤0.01%
+160
314
$2K ﹤0.01%
65
315
$2K ﹤0.01%
5
316
$2K ﹤0.01%
248
-49
317
$2K ﹤0.01%
9
-20
318
$2K ﹤0.01%
2,000
319
$2K ﹤0.01%
5,000
320
$2K ﹤0.01%
4,597
321
$1K ﹤0.01%
+14
322
$1K ﹤0.01%
58
323
$1K ﹤0.01%
44
324
$1K ﹤0.01%
60
+22
325
$1K ﹤0.01%
+111
11 12
13
14 15