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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.08%
+11,849
77
$181K 0.08%
10,998
78
$158K 0.07%
700
79
$151K 0.06%
+12,023
80
$139K 0.06%
390
81
$125K 0.05%
8,000
82
$123K 0.05%
17,559
83
$121K 0.05%
1,700
84
$120K 0.05%
+874
85
$116K 0.05%
+3,165
86
$114K 0.05%
225
87
$104K 0.04%
+973
88
$104K 0.04%
4,197
89
$102K 0.04%
+1,126
90
$95K 0.04%
1,244
91
$94K 0.04%
704
92
$82K 0.04%
1,250
93
$80K 0.03%
3,200
-800
94
$74K 0.03%
1,482
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95
$73K 0.03%
5,670
+2,200
96
$72K 0.03%
270
97
$68K 0.03%
163
+22
98
$63K 0.03%
5,038
99
$60K 0.03%
150
100
$53K 0.02%
104
+88
2 3
4
5 6