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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.12%
11,541
+4,000
77
$277K 0.11%
5,458
-164,371
78
$254K 0.1%
6,603
-272
79
$249K 0.1%
1,398
80
$238K 0.09%
3,680
81
$237K 0.09%
10,970
-28
82
$224K 0.09%
27,064
+179
83
$173K 0.07%
390
84
$157K 0.06%
+9,766
85
$155K 0.06%
700
86
$148K 0.06%
6,092
87
$144K 0.06%
8,000
88
$135K 0.05%
4,302
89
$130K 0.05%
+12,863
90
$121K 0.05%
1,200
91
$119K 0.05%
973
92
$114K 0.05%
1,126
93
$109K 0.04%
+11,643
94
$109K 0.04%
1,700
95
$106K 0.04%
+3,888
96
$101K 0.04%
+8,080
97
$99.9K 0.04%
+29,742
98
$99.7K 0.04%
270
99
$98.1K 0.04%
5,445
-925
100
$97.3K 0.04%
722
+15
2 3
4
5 6