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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.35%
17,638
52
$823K 0.35%
13,110
53
$822K 0.35%
6,745
54
$789K 0.34%
5,000
55
$620K 0.26%
180,645
56
$608K 0.26%
7,481
57
$574K 0.24%
98,605
+24,193
58
$570K 0.24%
37,092
-7,000
59
$532K 0.23%
16,956
60
$494K 0.21%
20,280
61
$485K 0.21%
73,894
62
$466K 0.2%
137
63
$450K 0.19%
69,294
+30,210
64
$423K 0.18%
8,330
65
$355K 0.15%
3,587
66
$338K 0.14%
+5,226
67
$336K 0.14%
+26,910
68
$333K 0.14%
2,850
69
$244K 0.1%
2,830
70
$237K 0.1%
+869
71
$237K 0.1%
26,483
+197
72
$224K 0.1%
57,826
-584,664
73
$216K 0.09%
1,398
74
$214K 0.09%
663
75
$198K 0.08%
11,862
-1,695
1 2
3
4 5