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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.84M
3
+$2.37M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2M
4
PEO
Adams Natural Resources Fund
PEO
+$1.13M
5
PCF
High Income Securities Fund
PCF
+$1.11M

Sector Composition

1 Financials 4.32%
2 Consumer Discretionary 3.92%
3 Industrials 3.08%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-284
352
– –
-1,350
353
– –
-639
354
– –
-555
355
– –
-763
356
– –
-44
357
– –
-434
358
– –
-15,310
359
– –
-303
360
– –
-615
361
– –
-560
362
– –
-430
363
– –
-161,319
364
– –
-1,358
365
– –
-395
366
– –
-402
367
– –
-662
368
– –
-1,251
369
– –
-1,067
370
– –
-378
371
– –
-5,400
372
– –
-3,000
373
– –
-8,330
11 12 13 14
15