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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.04%
127,614
+370
27
$2.5M 1.04%
642,734
+250,051
28
$2.43M 1.01%
188,211
-12,000
29
$2.4M 1%
93,881
+53,439
30
$2.37M 0.98%
30,814
31
$2.35M 0.97%
162,149
+1,342
32
$2.35M 0.97%
190,145
+138,315
33
$2.33M 0.97%
168,494
-417
34
$2.31M 0.96%
707,423
+87,508
35
$2.31M 0.96%
150,426
-15,110
36
$2.18M 0.9%
181,507
+99,551
37
$2.18M 0.9%
114,494
+6,023
38
$2.14M 0.89%
29,868
-13,818
39
$2.07M 0.86%
208,715
-7,085
40
$1.97M 0.82%
248,303
+2,052
41
$1.97M 0.81%
81,998
-82,251
42
$1.94M 0.8%
117,260
+3,242
43
$1.93M 0.8%
165,498
+14,647
44
$1.85M 0.77%
78,437
+10,844
45
$1.74M 0.72%
164,918
-36,190
46
$1.71M 0.71%
22,025
-5,144
47
$1.49M 0.62%
92,226
-5,342
48
$1.4M 0.58%
96,418
49
$1.33M 0.55%
113,293
-28,588
50
$1.28M 0.53%
20,250
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