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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.37%
32,000
+5,000
77
$728K 0.37%
74,256
+69,256
78
$691K 0.35%
+2,475
79
$659K 0.33%
+36,781
80
$643K 0.32%
12,800
81
$627K 0.31%
5,750
+250
82
$624K 0.31%
31,101
+11
83
$576K 0.29%
39,033
84
$565K 0.28%
33,740
+9,225
85
$524K 0.26%
3,794
+1,533
86
$505K 0.25%
23,013
87
$501K 0.25%
22,643
+5,000
88
$496K 0.25%
+21,000
89
$477K 0.24%
14,000
+8,000
90
$477K 0.24%
42,322
+6,022
91
$473K 0.24%
+27,432
92
$439K 0.22%
41,536
+68
93
$428K 0.21%
26,001
+12,000
94
$409K 0.21%
+45,965
95
$408K 0.2%
16,506
-8,128
96
$405K 0.2%
9,589
+228
97
$396K 0.2%
35,075
98
$392K 0.2%
31,513
+1,000
99
$375K 0.19%
3,400
+1,500
100
$373K 0.19%
77,528
+900
2 3
4
5 6