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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.4%
40,500
77
$679K 0.39%
19,143
+5,000
78
$668K 0.38%
43,489
+15,976
79
$664K 0.38%
160,314
-6,225
80
$645K 0.37%
+30,376
81
$643K 0.37%
12,800
82
$641K 0.37%
27,876
83
$636K 0.36%
53,003
+45,003
84
$591K 0.34%
20,890
+5,300
85
$560K 0.32%
25,325
+15
86
$551K 0.31%
+37,763
87
$535K 0.31%
39,170
+58
88
$533K 0.3%
+56,625
89
$527K 0.3%
27,012
-1,000
90
$523K 0.3%
15,186
+11,185
91
$508K 0.29%
41,552
-2,466
92
$502K 0.29%
33,209
-5,725
93
$501K 0.29%
25,765
+352
94
$492K 0.28%
25,452
+14,300
95
$479K 0.27%
22,061
+11,257
96
$474K 0.27%
42,075
-4,706
97
$460K 0.26%
27,761
+1,110
98
$449K 0.26%
28,591
+4,000
99
$435K 0.25%
17,643
+1,000
100
$429K 0.24%
27,130
+15,464
2 3
4
5 6