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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.29%
138,452
+10,107
77
$544K 0.28%
35,021
-300
78
$535K 0.28%
70,000
79
$526K 0.27%
29,293
80
$488K 0.25%
24,272
-1,289
81
$482K 0.25%
58,714
-3,000
82
$479K 0.25%
3,000
83
$479K 0.25%
5,750
84
$472K 0.24%
32,679
+7,490
85
$450K 0.23%
8,330
86
$431K 0.22%
29,045
+3,186
87
$422K 0.22%
4,000
88
$419K 0.22%
7,800
89
$408K 0.21%
33,012
-759
90
$376K 0.19%
24,760
+3,000
91
$357K 0.18%
39,049
-3,908
92
$333K 0.17%
23,406
+8,206
93
$331K 0.17%
23,643
94
$331K 0.17%
32,000
-1,749
95
$325K 0.17%
23,465
-684
96
$320K 0.17%
31,900
97
$312K 0.16%
35,485
98
$311K 0.16%
51,139
-769
99
$293K 0.15%
6,132
100
$287K 0.15%
21,910
-20,198
2 3
4
5 6