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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
11
352
$2K ﹤0.01%
+28
353
$2K ﹤0.01%
+36
354
$2K ﹤0.01%
34
355
$2K ﹤0.01%
18
356
$2K ﹤0.01%
+49
357
$1K ﹤0.01%
18
+3
358
$1K ﹤0.01%
+32
359
$1K ﹤0.01%
+250
360
$1K ﹤0.01%
+62
361
$1K ﹤0.01%
+75
362
$1K ﹤0.01%
+26
363
– –
-12,615
364
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365
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367
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-207,600
368
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369
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370
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-9,625
374
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-1,000
375
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-8,034
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15
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