TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
+46,285
52
$1.55M 0.54%
82,700
+6,492
53
$1.55M 0.54%
16,250
54
$1.45M 0.51%
94,570
+19,811
55
$1.43M 0.5%
79,374
-14,631
56
$1.42M 0.5%
9,762
57
$1.4M 0.49%
117,691
-102,250
58
$1.33M 0.47%
173,118
-346,790
59
$1.3M 0.46%
5,219
60
$1.17M 0.41%
10,899
61
$1.15M 0.4%
38,412
62
$1.1M 0.39%
122,527
+79,523
63
$1.1M 0.39%
152,580
-1,150,310
64
$994K 0.35%
155,581
-115,000
65
$976K 0.34%
11,174
66
$938K 0.33%
130,489
+81,682
67
$906K 0.32%
+129,658
68
$831K 0.29%
2,775
-1,000
69
$772K 0.27%
73,065
+16,103
70
$693K 0.24%
73,894
71
$589K 0.21%
59,764
+10,683
72
$585K 0.21%
98,495
+41,758
73
$564K 0.2%
16,956
74
$550K 0.19%
69,631
-16,073
75
$543K 0.19%
158,383
-37,106
1 2
3
4 5