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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.97%
768,400
+60,977
27
$2.2M 0.94%
160,604
-27,607
28
$2.04M 0.87%
81,552
+3,115
29
$2.03M 0.87%
182,867
+17,369
30
$2.02M 0.86%
125,468
+8,208
31
$1.94M 0.83%
244,208
-241,969
32
$1.92M 0.82%
150,830
-11,319
33
$1.9M 0.81%
29,868
34
$1.87M 0.8%
25,899
-4,915
35
$1.84M 0.78%
99,206
+2,788
36
$1.62M 0.69%
77,117
37
$1.57M 0.67%
20,025
-2,000
38
$1.52M 0.65%
+46,524
39
$1.51M 0.64%
166,671
+1,753
40
$1.43M 0.61%
73,818
-99,800
41
$1.36M 0.58%
20,250
42
$1.34M 0.57%
+111,354
43
$1.32M 0.56%
116,578
+24,861
44
$1.29M 0.55%
82,304
+20,634
45
$1.29M 0.55%
4,000
46
$1.06M 0.45%
27,926
+8,293
47
$1.01M 0.43%
5,175
48
$1M 0.43%
10,919
49
$932K 0.4%
12,913
50
$931K 0.4%
83,913
-106,232
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