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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39K ﹤0.01%
7
327
$1.36K ﹤0.01%
158
328
$1.33K ﹤0.01%
8
329
$1.28K ﹤0.01%
170
330
$1.25K ﹤0.01%
20
-20
331
$1.24K ﹤0.01%
+27
332
$1.21K ﹤0.01%
+50
333
$1.15K ﹤0.01%
7
334
$1.14K ﹤0.01%
85
335
$1.01K ﹤0.01%
+19
336
$870 ﹤0.01%
+20
337
– –
-5,890
338
– –
-973
339
– –
-1,126
340
– –
-448
341
– –
-1,120
342
– –
-6,603
343
– –
-351,887
10 11 12 13
14