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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.41%
96,455
+86,609
52
$764K 0.41%
13,745
-2,000
53
$758K 0.4%
37,657
+16,512
54
$693K 0.37%
18,450
55
$689K 0.37%
+43,039
56
$662K 0.35%
73,894
+10,000
57
$652K 0.35%
71,153
+3,043
58
$648K 0.35%
7,481
59
$647K 0.35%
77,117
+16,947
60
$621K 0.33%
6,600
61
$598K 0.32%
5,550
62
$581K 0.31%
23,280
+5,000
63
$577K 0.31%
+45,111
64
$574K 0.31%
270,645
65
$574K 0.31%
204
66
$568K 0.3%
3,000
67
$551K 0.29%
+59,538
68
$540K 0.29%
42,515
+33,767
69
$540K 0.29%
5,000
70
$516K 0.28%
73,012
+32,179
71
$508K 0.27%
29,425
-19,472
72
$484K 0.26%
37,024
-20,204
73
$400K 0.21%
65,496
-627
74
$393K 0.21%
3,968
-1,810
75
$385K 0.21%
16,956
1 2
3
4 5