TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.07%
84,389
-4,760
27
$2.98M 1.04%
469,366
-80,533
28
$2.96M 1.04%
738,208
+200,557
29
$2.94M 1.03%
66,993
+21,373
30
$2.94M 1.03%
265,027
+15,111
31
$2.94M 1.03%
538,220
+22,754
32
$2.76M 0.97%
385,466
+191,122
33
$2.76M 0.97%
109,920
+41,027
34
$2.63M 0.92%
115,848
-5,733
35
$2.57M 0.9%
303,572
+115,643
36
$2.5M 0.88%
212,609
-38,529
37
$2.31M 0.81%
107,345
-8,991
38
$2.24M 0.79%
31,697
-3,000
39
$2.13M 0.75%
182,487
-5,595
40
$2.08M 0.73%
3,840
41
$2.06M 0.72%
172,840
+5,494
42
$2.04M 0.71%
56,306
+52,846
43
$2.02M 0.71%
+200,601
44
$2.01M 0.71%
+48,766
45
$2M 0.7%
53,454
+6,000
46
$1.97M 0.69%
222,344
-53,732
47
$1.84M 0.64%
83,602
48
$1.7M 0.59%
202,058
49
$1.64M 0.58%
18,598
-9,925
50
$1.62M 0.57%
88,690
-61,914
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