TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$14.5M
3
+$8.53M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.81M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.5M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.21M
4
PCF
High Income Securities Fund
PCF
+$3.18M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.63M

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%
12
302
$1K ﹤0.01%
93
303
$1K ﹤0.01%
+12
304
$1K ﹤0.01%
40
305
$1K ﹤0.01%
16
-6
306
$1K ﹤0.01%
160
307
$1K ﹤0.01%
248
308
$1K ﹤0.01%
111
309
– –
-84
310
– –
-24,888
311
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-208,715
312
– –
-113,293
313
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-55
314
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-92,226
315
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-4,560
316
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-114
317
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-2,500
318
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-94,431
319
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-105
320
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-91
321
– –
-10,878
322
– –
0
323
– –
-13,763
324
– –
-12,738
325
– –
-4,529
10 11 12
13
14