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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.97%
264,477
27
$2.58M 0.95%
309,379
-14,485
28
$2.5M 0.92%
138,583
+26,685
29
$2.4M 0.88%
24,273
30
$2.33M 0.86%
555,234
+60,054
31
$2.27M 0.84%
+383,739
32
$2.26M 0.83%
41,837
-7,231
33
$2.2M 0.81%
60,257
+7,526
34
$1.81M 0.67%
97,932
-19,621
35
$1.77M 0.65%
127,395
+1,997
36
$1.74M 0.64%
16,745
37
$1.63M 0.6%
109,363
+1,701
38
$1.49M 0.55%
154,235
-7,303
39
$1.44M 0.53%
42,341
-159
40
$1.44M 0.53%
70,182
-469
41
$1.41M 0.52%
24,196
42
$1.36M 0.5%
14,896
-159
43
$1.36M 0.5%
+163,787
44
$1.28M 0.47%
25,278
+3,240
45
$1.27M 0.47%
104,917
+1,112
46
$1.23M 0.46%
25,088
-1,009
47
$1.2M 0.44%
10,814
-65,554
48
$1.16M 0.43%
26,518
49
$1.16M 0.43%
11,397
-7,655
50
$1.16M 0.43%
70,025
-51,613
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