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
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.56%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.22%
137
77
$488K 0.18%
+44,092
78
$485K 0.18%
36,276
-146,405
79
$397K 0.15%
3,968
80
$371K 0.14%
2,850
81
$355K 0.13%
17,559
82
$344K 0.13%
+38,644
83
$306K 0.11%
26,116
+126
84
$288K 0.11%
12,751
85
$253K 0.09%
1,398
86
$248K 0.09%
26,067
-233,477
87
$234K 0.09%
11,048
88
$232K 0.09%
2,830
89
$227K 0.09%
24,888
90
$226K 0.08%
5,537
91
$188K 0.07%
10,537
92
$184K 0.07%
642
93
$169K 0.06%
700
94
$169K 0.06%
14,296
-247,197
95
$165K 0.06%
+5,153
96
$155K 0.06%
8,000
97
$145K 0.05%
5,417
-1,867
98
$139K 0.05%
4,515
+11
99
$137K 0.05%
4,197
100
$124K 0.05%
1,700
2 3
4
5 6