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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.62%
62,894
+46,493
52
$1.06M 0.61%
90,900
+30,900
53
$1.04M 0.6%
44,690
54
$1.04M 0.59%
21,280
+2,000
55
$1.03M 0.59%
57,283
+151
56
$1.02M 0.58%
27,000
57
$1.02M 0.58%
111,175
+4,125
58
$985K 0.56%
28,492
-8,075
59
$975K 0.56%
62,079
-1,629
60
$965K 0.55%
49,349
-2,150
61
$958K 0.55%
19,467
+5,000
62
$930K 0.53%
9,500
63
$928K 0.53%
10,000
-5,500
64
$897K 0.51%
45,027
-1
65
$859K 0.49%
28,400
66
$820K 0.47%
65,508
+28,241
67
$801K 0.46%
+38,001
68
$776K 0.44%
76,697
+7,019
69
$776K 0.44%
98,888
-15,179
70
$772K 0.44%
42,540
+3,500
71
$747K 0.43%
13,198
72
$740K 0.42%
58,717
+2,526
73
$739K 0.42%
39,750
+10,916
74
$711K 0.41%
87,500
-3,000
75
$711K 0.41%
42,005
+31,205
1 2
3
4 5