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

Top Buys

1
+$3.44M
2
+$2.93M
3
+$1.52M
4
ECC
Eagle Point Credit Co
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

1
+$11.6M
2
+$2.21M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
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%
133
352
$2K ﹤0.01%
+78
353
$2K ﹤0.01%
7
354
$2K ﹤0.01%
18
355
$2K ﹤0.01%
+49
356
$2K ﹤0.01%
34
357
$1K ﹤0.01%
+250
358
$1K ﹤0.01%
+62
359
$1K ﹤0.01%
+75
360
$1K ﹤0.01%
+26
361
$1K ﹤0.01%
18
+3
362
$1K ﹤0.01%
+32
363
– –
-8,034
364
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-12,615
365
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-28
366
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367
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368
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369
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-207,600
370
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-223,008
371
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372
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-11,572
373
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-12,102
374
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-6,528
375
– –
-9,625
12 13 14
15
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