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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.1K ﹤0.01%
224
+32
302
$3.07K ﹤0.01%
148
303
$3.01K ﹤0.01%
48
304
$2.95K ﹤0.01%
174
-187
305
$2.87K ﹤0.01%
+98
306
$2.74K ﹤0.01%
110
-61
307
$2.71K ﹤0.01%
14
308
$2.65K ﹤0.01%
50
309
$2.59K ﹤0.01%
97
310
$2.58K ﹤0.01%
8
311
$2.58K ﹤0.01%
99
312
$2.57K ﹤0.01%
40
+10
313
$2.55K ﹤0.01%
148
314
$2.51K ﹤0.01%
17
315
$2.43K ﹤0.01%
67
316
$2.4K ﹤0.01%
448
+117
317
$2.3K ﹤0.01%
731
318
$2.29K ﹤0.01%
85
+15
319
$2.26K ﹤0.01%
56
320
$2.23K ﹤0.01%
4,552
321
$2.09K ﹤0.01%
111
322
$1.98K ﹤0.01%
31
+12
323
$1.92K ﹤0.01%
14
324
$1.52K ﹤0.01%
12
325
$1.49K ﹤0.01%
158
11 12
13
14 15