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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.6%
16,250
-2,000
52
$1.67M 0.59%
94,005
-15,130
53
$1.66M 0.59%
68,893
+68,701
54
$1.63M 0.57%
9,762
-1,085
55
$1.55M 0.55%
+98,328
56
$1.53M 0.54%
+187,929
57
$1.51M 0.53%
38,412
58
$1.51M 0.53%
+197,286
59
$1.47M 0.52%
88,160
+86,460
60
$1.45M 0.51%
+194,344
61
$1.42M 0.5%
5,219
-800
62
$1.42M 0.5%
10,899
-1,211
63
$1.26M 0.45%
60,998
-94,805
64
$1.25M 0.44%
+76,208
65
$1.24M 0.44%
+96,005
66
$1.2M 0.43%
11,174
-1,250
67
$1.2M 0.43%
3,775
-400
68
$989K 0.35%
74,759
+31,994
69
$928K 0.33%
129,206
70
$813K 0.29%
66,330
-147,449
71
$749K 0.26%
73,894
72
$677K 0.24%
16,956
73
$653K 0.23%
85,704
+21,259
74
$651K 0.23%
195,489
+48,585
75
$590K 0.21%
56,962
+18,186
1 2
3
4 5