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
326
– –
-178
327
– –
-160,345
328
– –
-642,734
329
– –
-168,494
330
– –
-42
331
– –
-55
332
– –
-81,141
333
– –
-6,315
334
– –
-31,528
335
– –
-3,700
336
– –
-7,535
337
– –
-114,494
338
– –
-30
339
– –
-81,998
340
– –
-1,239
341
– –
-47
342
– –
-82
343
– –
-2,399
344
– –
-5,000
345
– –
-4,597
346
– –
-5,000
347
– –
-3,000
348
– –
-44,802
10 11 12 13
14