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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.62%
179,191
+20,875
52
$1.16M 0.6%
12,000
53
$1.04M 0.54%
54,503
-932
54
$1M 0.52%
30,935
55
$998K 0.52%
65,553
+11,340
56
$974K 0.5%
5,962
+1,181
57
$956K 0.49%
192,368
+34,574
58
$909K 0.47%
11,988
59
$830K 0.43%
29,000
60
$810K 0.42%
8,863
+2,488
61
$780K 0.4%
28,400
62
$777K 0.4%
63,367
-3,340
63
$742K 0.38%
77,490
64
$735K 0.38%
10,890
+2,000
65
$731K 0.38%
8,799
66
$727K 0.38%
100,356
-2,030
67
$723K 0.37%
75,643
-11,711
68
$721K 0.37%
100,039
-32,230
69
$708K 0.37%
51,993
-312
70
$694K 0.36%
44,690
71
$680K 0.35%
93,259
72
$676K 0.35%
19,780
73
$663K 0.34%
38,132
-3,160
74
$660K 0.34%
45,165
-26,200
75
$637K 0.33%
30,704
-2,220
1 2
3
4 5