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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
93
302
$1K ﹤0.01%
+12
303
$1K ﹤0.01%
40
304
$1K ﹤0.01%
16
-6
305
$1K ﹤0.01%
160
306
$1K ﹤0.01%
248
307
$1K ﹤0.01%
1,690
-310
308
$1K ﹤0.01%
111
309
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-55
310
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311
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-2,500
312
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-94,431
313
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-105
314
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315
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-10,878
316
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0
317
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-13,763
318
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319
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-4,529
320
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-84
321
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-24,888
322
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-208,715
323
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-113,293
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-81,141
325
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-6,315
10 11 12
13
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