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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.14%
79,019
+128
27
$1.57M 1.06%
170,279
+60,999
28
$1.36M 0.91%
142,736
-60,770
29
$1.32M 0.89%
119,828
-19,776
30
$1.32M 0.88%
120,724
-128,436
31
$1.17M 0.79%
87,029
+23,358
32
$1.13M 0.76%
154,458
-58,789
33
$1.13M 0.76%
+198,836
34
$1.11M 0.75%
129,266
-37,780
35
$1.04M 0.7%
148,002
-364
36
$1M 0.68%
190,677
-37,350
37
$999K 0.67%
10,919
38
$988K 0.66%
74,829
-2,068
39
$917K 0.62%
18,450
+4,554
40
$889K 0.6%
47,676
+39,168
41
$725K 0.49%
5,550
42
$699K 0.47%
34,703
-2,192
43
$685K 0.46%
66,601
+709
44
$647K 0.43%
7,481
45
$618K 0.42%
47,529
+5,213
46
$551K 0.37%
5,400
47
$509K 0.34%
55,877
-17,781
48
$444K 0.3%
24,236
-4,896
49
$419K 0.28%
8,330
50
$398K 0.27%
73,894
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