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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.51%
82,700
52
$1.49M 0.5%
80,859
+1,485
53
$1.48M 0.49%
123,469
+5,778
54
$1.47M 0.49%
112,962
+100,441
55
$1.43M 0.48%
15,250
-1,000
56
$1.38M 0.46%
+172,124
57
$1.37M 0.46%
13,899
+3,000
58
$1.31M 0.44%
5,219
59
$1.3M 0.43%
48,412
+10,000
60
$1.25M 0.42%
101,600
-80,887
61
$1.24M 0.41%
129,426
+6,899
62
$1.23M 0.41%
124,399
-76,202
63
$1.21M 0.4%
133,602
+50,000
64
$955K 0.32%
+18,773
65
$949K 0.32%
155,581
66
$819K 0.27%
73,894
67
$817K 0.27%
62,375
+18,903
68
$809K 0.27%
69,305
+36,904
69
$785K 0.26%
2,775
70
$685K 0.23%
93,701
-36,788
71
$621K 0.21%
99,710
+1,215
72
$617K 0.21%
61,908
+2,144
73
$591K 0.2%
161,321
+2,938
74
$586K 0.2%
93,268
+2,888
75
$585K 0.19%
71,123
+1,492
1 2
3
4 5