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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.2%
8,330
77
$360K 0.19%
27,205
-68,635
78
$338K 0.18%
29,889
+23,809
79
$337K 0.18%
25,559
+41
80
$323K 0.17%
33,010
+14,184
81
$298K 0.16%
+21,711
82
$297K 0.16%
23,312
+14,907
83
$288K 0.15%
+13,193
84
$265K 0.14%
25,253
+38
85
$264K 0.14%
31,336
+2,577
86
$250K 0.13%
18,757
+3,415
87
$250K 0.13%
261,429
-38,600
88
$245K 0.13%
22,758
+1,373
89
$237K 0.13%
+19,050
90
$219K 0.12%
18,112
-364
91
$219K 0.12%
+14,889
92
$210K 0.11%
2,861
-35
93
$198K 0.11%
11,073
-1,517
94
$185K 0.1%
15,698
95
$181K 0.1%
18,344
-366
96
$172K 0.09%
13,754
+573
97
$165K 0.09%
28,400
98
$156K 0.08%
11,528
99
$142K 0.08%
700
100
$139K 0.07%
11,218
2 3
4
5 6