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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.22%
37,291
+3,128
52
$313K 0.21%
25,322
+31
53
$252K 0.17%
22,221
-7,123
54
$250K 0.17%
24,670
-9,171
55
$242K 0.16%
22,238
+43
56
$233K 0.16%
15,331
57
$210K 0.14%
2,928
+19
58
$198K 0.13%
28,591
+9,531
59
$190K 0.13%
15,948
+94
60
$186K 0.12%
13,284
-19,733
61
$183K 0.12%
25,481
-45,203
62
$181K 0.12%
10,947
63
$169K 0.11%
27,497
+3,134
64
$164K 0.11%
11,363
-9,737
65
$161K 0.11%
11,825
-10,920
66
$156K 0.1%
717
67
$156K 0.1%
10,937
-6,479
68
$147K 0.1%
8,000
69
$145K 0.1%
11,218
70
$142K 0.1%
10,690
-125,527
71
$116K 0.08%
8,138
+404
72
$116K 0.08%
18,322
73
$109K 0.07%
35,166
74
$107K 0.07%
5,028
75
$101K 0.07%
8,034
1 2
3
4 5