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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.08%
91,709
+5,159
27
$1.85M 1.05%
259,110
+7,811
28
$1.84M 1.05%
198,716
-27,742
29
$1.76M 1%
251,902
-850
30
$1.76M 1%
18,300
+300
31
$1.72M 0.98%
45,699
-2,102
32
$1.71M 0.98%
89,490
+15,630
33
$1.66M 0.95%
35,000
-3,000
34
$1.6M 0.91%
76,326
-5,275
35
$1.59M 0.91%
200,102
+58,093
36
$1.49M 0.85%
9,327
-3,173
37
$1.48M 0.84%
98,916
-1,229
38
$1.46M 0.83%
50,151
-31,650
39
$1.45M 0.83%
93,182
+4,984
40
$1.43M 0.81%
34,574
-700
41
$1.43M 0.81%
141,607
-52,031
42
$1.41M 0.8%
100,117
+25,276
43
$1.41M 0.8%
170,459
-5,000
44
$1.37M 0.78%
34,000
-7,000
45
$1.36M 0.77%
97,510
-2,508
46
$1.31M 0.75%
131,064
+1,635
47
$1.23M 0.7%
79,385
-282
48
$1.19M 0.68%
42,300
-5,700
49
$1.18M 0.67%
96,997
-18,503
50
$1.15M 0.65%
142,840
+673
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