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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.03%
228,796
+72,312
27
$1.76M 0.94%
57,208
-21,997
28
$1.75M 0.93%
649,290
-48,895
29
$1.72M 0.92%
260,861
-225,789
30
$1.69M 0.9%
230,577
-144,368
31
$1.65M 0.88%
319,399
-161,764
32
$1.59M 0.85%
156,623
-48,104
33
$1.59M 0.85%
163,997
-39,076
34
$1.56M 0.83%
76,798
+27,699
35
$1.54M 0.82%
289,477
+25,000
36
$1.45M 0.77%
81,169
+76,334
37
$1.41M 0.75%
134,178
+13,817
38
$1.4M 0.75%
+110,542
39
$1.35M 0.72%
48,850
+7,509
40
$1.26M 0.67%
131,869
+15,702
41
$1.19M 0.64%
+52,576
42
$1.18M 0.63%
114,194
+46,460
43
$1.15M 0.61%
70,025
44
$1.13M 0.6%
35,120
+4,891
45
$1M 0.53%
10,919
46
$917K 0.49%
20,250
-2,023
47
$884K 0.47%
14,610
48
$841K 0.45%
76,717
+19,773
49
$783K 0.42%
21,177
-15,495
50
$780K 0.42%
64,120
+13,686
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