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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
300,029
-840
52
$1.06M 0.39%
270,645
-40,000
53
$1.04M 0.38%
60,170
54
$1.03M 0.38%
54,122
-523
55
$1.03M 0.38%
93,230
-29
56
$1.01M 0.37%
6,000
57
$1.01M 0.37%
6,600
58
$1M 0.37%
10,919
59
$996K 0.37%
+160,195
60
$925K 0.34%
65,248
+10,990
61
$912K 0.34%
63,894
62
$906K 0.33%
69,601
+7,541
63
$904K 0.33%
18,280
64
$893K 0.33%
204
+30
65
$881K 0.33%
141,463
+1,664
66
$848K 0.31%
85,413
-13,956
67
$822K 0.3%
3,000
68
$790K 0.29%
31,423
+3,262
69
$774K 0.29%
+77,924
70
$767K 0.28%
42,059
71
$760K 0.28%
18,450
72
$756K 0.28%
5,000
73
$704K 0.26%
93,375
+45,998
74
$690K 0.25%
63,756
-94,326
75
$664K 0.24%
44,690
1 2
3
4 5