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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.24%
276
-32
77
$644K 0.24%
60,947
+18,493
78
$635K 0.23%
7,481
-10,719
79
$621K 0.23%
56,726
+7,975
80
$615K 0.23%
8,330
81
$570K 0.21%
41,562
+37,680
82
$559K 0.21%
+52,328
83
$557K 0.21%
72,817
84
$552K 0.2%
5,550
85
$546K 0.2%
24,171
-18,814
86
$530K 0.2%
23,861
+18,045
87
$529K 0.2%
16,956
88
$427K 0.16%
20,749
+6,527
89
$419K 0.15%
17,400
+10,318
90
$414K 0.15%
37,385
+11,800
91
$408K 0.15%
3,826
+1,078
92
$378K 0.14%
26,655
93
$360K 0.13%
+22,817
94
$358K 0.13%
+77,693
95
$343K 0.13%
45,227
-40,050
96
$338K 0.12%
48,590
+14,928
97
$332K 0.12%
18,986
+13,104
98
$292K 0.11%
25,178
+38
99
$291K 0.11%
+25,136
100
$286K 0.11%
32,620
-27,249
2 3
4
5 6