TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.21%
232,013
+2,916
27
$2.39M 1.2%
570
-63
28
$2.38M 1.2%
+136,950
29
$2.28M 1.14%
131,272
-9,446
30
$2.19M 1.1%
136,694
+5,564
31
$2.14M 1.08%
26,000
32
$2.12M 1.06%
13,977
+8,065
33
$2.08M 1.04%
145,020
+14,431
34
$1.96M 0.98%
174,442
+146,942
35
$1.95M 0.98%
214,942
+68,190
36
$1.91M 0.96%
282,238
+21,080
37
$1.81M 0.91%
42,548
38
$1.7M 0.86%
36,443
39
$1.69M 0.85%
74,313
-30,129
40
$1.68M 0.84%
54,644
+31,643
41
$1.5M 0.75%
106,890
-1
42
$1.41M 0.71%
31,000
43
$1.36M 0.68%
168,115
+8,256
44
$1.35M 0.68%
48,673
+15,735
45
$1.34M 0.67%
125,238
+21,225
46
$1.32M 0.66%
147,228
+38,042
47
$1.31M 0.66%
101,530
-86,216
48
$1.31M 0.66%
12,300
49
$1.25M 0.63%
163,332
-34,290
50
$1.24M 0.62%
32,924
+300
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