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 3.97%
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
– –
-1,239
310
– –
-3,853
311
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-178
312
– –
-160,345
313
– –
-642,734
314
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-92,226
315
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-4,560
316
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-55
317
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-114
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-2,500
319
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-94,431
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-105
321
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323
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0
324
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-12,738
10 11 12
13
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