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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.39%
30,763
+512
77
$694K 0.39%
52,353
-1,220
78
$651K 0.36%
54,464
+3,082
79
$649K 0.36%
12,800
80
$647K 0.36%
23,305
+249
81
$614K 0.34%
31,090
-7,296
82
$614K 0.34%
5,500
83
$609K 0.34%
24,634
+14
84
$558K 0.31%
39,033
85
$547K 0.3%
31,626
+3,130
86
$511K 0.28%
16,016
-7,044
87
$497K 0.28%
46,610
+34
88
$490K 0.27%
41,468
-17,192
89
$488K 0.27%
23,013
90
$485K 0.27%
23,900
91
$457K 0.25%
22,173
+15,013
92
$443K 0.25%
13,890
-3,000
93
$436K 0.24%
36,300
-11,271
94
$431K 0.24%
8,000
95
$430K 0.24%
2,200
96
$423K 0.24%
18,615
-48,786
97
$415K 0.23%
30,513
+12,260
98
$414K 0.23%
24,515
-21,665
99
$408K 0.23%
9,361
+1,000
100
$407K 0.23%
35,075
2 3
4
5 6