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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.53%
77,117
52
$1.2M 0.5%
4,000
53
$1.11M 0.46%
61,670
+1,301
54
$1.11M 0.46%
94,431
-169,794
55
$1.02M 0.42%
91,717
56
$1.02M 0.42%
5,175
-700
57
$999K 0.41%
10,919
58
$895K 0.37%
31,528
-20,224
59
$890K 0.37%
17,638
60
$885K 0.37%
13,110
61
$882K 0.37%
12,913
62
$784K 0.32%
6,745
63
$738K 0.31%
81,141
-7,017
64
$711K 0.29%
5,000
65
$708K 0.29%
180,645
-40,000
66
$685K 0.28%
19,633
67
$639K 0.26%
44,092
68
$625K 0.26%
20,280
69
$625K 0.26%
16,956
70
$619K 0.26%
7,481
71
$532K 0.22%
137
72
$520K 0.22%
8,330
73
$519K 0.21%
73,894
74
$511K 0.21%
+74,412
75
$356K 0.15%
3,587
-381
1 2
3
4 5