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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.62%
84,779
+24,150
52
$1.2M 0.6%
227,832
-177,638
53
$1.15M 0.58%
126,821
+62,993
54
$1.15M 0.58%
81,590
+4,003
55
$1.1M 0.55%
33,147
-5,116
56
$1.07M 0.54%
+10,629
57
$1.04M 0.52%
88,682
+73,682
58
$1.04M 0.52%
22,467
+3,000
59
$1.02M 0.51%
18,330
60
$994K 0.5%
65,346
+60,430
61
$991K 0.5%
44,690
62
$968K 0.49%
11,000
+1,500
63
$967K 0.49%
28,400
64
$947K 0.48%
19,780
+500
65
$931K 0.47%
58,353
+26,727
66
$894K 0.45%
60,156
-1,460
67
$889K 0.45%
90,105
-20,300
68
$860K 0.43%
40,200
-1,624
69
$821K 0.41%
40,500
70
$814K 0.41%
97,720
+11,721
71
$810K 0.41%
11,988
+3,988
72
$764K 0.38%
34,769
+2,733
73
$761K 0.38%
8,799
-10,803
74
$756K 0.38%
+10,000
75
$753K 0.38%
57,060
+2,596
1 2
3
4 5