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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.64%
58,199
+57,598
52
$1.13M 0.63%
44,690
53
$1.09M 0.61%
19,280
-2,000
54
$1.08M 0.6%
36,908
+33,907
55
$1.06M 0.59%
12,300
56
$1.06M 0.59%
109,186
+2,100
57
$1.02M 0.57%
+110,405
58
$969K 0.54%
210,669
+38,070
59
$962K 0.53%
28,400
60
$938K 0.52%
18,330
61
$933K 0.52%
61,616
-22,979
62
$906K 0.5%
63,809
-31,435
63
$893K 0.5%
41,824
-1,500
64
$882K 0.49%
27,000
65
$876K 0.49%
53,675
-20,187
66
$874K 0.49%
9,500
67
$869K 0.48%
60,629
68
$868K 0.48%
32,938
+5,062
69
$812K 0.45%
57,530
-11,718
70
$740K 0.41%
63,828
71
$736K 0.41%
32,036
+3,385
72
$732K 0.41%
19,467
73
$726K 0.4%
+23,001
74
$720K 0.4%
85,999
+20
75
$704K 0.39%
40,500
1 2
3
4 5