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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.07%
3,958
+11
77
$99K 0.07%
1,700
78
$97K 0.07%
+4,828
79
$96K 0.06%
1,232
80
$94K 0.06%
6,528
-5,000
81
$88K 0.06%
6,456
82
$84K 0.06%
642
83
$81K 0.05%
5,000
84
$73K 0.05%
270
85
$72K 0.05%
220
86
$69K 0.05%
225
87
$66K 0.04%
354
+3
88
$65K 0.04%
5,194
+63
89
$64K 0.04%
7,057
+23
90
$64K 0.04%
3,815
91
$62K 0.04%
4,000
92
$60K 0.04%
6,328
+2,052
93
$60K 0.04%
6,781
94
$53K 0.04%
5,000
95
$53K 0.04%
3,793
96
$52K 0.03%
150
97
$51K 0.03%
5,099
-5,715
98
$49K 0.03%
417
99
$49K 0.03%
927
+40
100
$47K 0.03%
6,761
+42
2 3
4
5 6