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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.19%
290,784
-39,405
27
$2.26M 1.17%
40,943
+4,500
28
$2.2M 1.14%
61,786
-132,560
29
$2.17M 1.13%
296,310
-1,708
30
$2.1M 1.09%
113,554
-8,675
31
$2.04M 1.06%
103,184
-4,150
32
$1.84M 0.95%
229,476
-10,221
33
$1.8M 0.93%
153,442
-6,480
34
$1.76M 0.91%
161,725
+29,188
35
$1.74M 0.9%
580
36
$1.69M 0.87%
140,681
-2,948
37
$1.64M 0.85%
31,000
+4,000
38
$1.58M 0.82%
129,538
39
$1.54M 0.8%
109,643
+5,097
40
$1.5M 0.77%
880
+172
41
$1.46M 0.76%
49,348
-2,652
42
$1.43M 0.74%
99,443
-8,177
43
$1.36M 0.7%
10,100
44
$1.32M 0.68%
13,411
-4,578
45
$1.29M 0.67%
53,911
-3,228
46
$1.28M 0.66%
80,933
-3,763
47
$1.25M 0.65%
26,000
+2,000
48
$1.24M 0.64%
74,551
-12,915
49
$1.24M 0.64%
128,855
-5,300
50
$1.21M 0.63%
92,527
+755
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