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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.18%
40,445
+12,675
77
$477K 0.17%
49,081
+15,085
78
$442K 0.16%
137
79
$406K 0.14%
37,196
+11,731
80
$405K 0.14%
22,791
-53,822
81
$401K 0.14%
+43,004
82
$372K 0.13%
23,054
+7,114
83
$333K 0.12%
48,807
+15,167
84
$332K 0.12%
56,737
+17,717
85
$298K 0.11%
25,243
+6,413
86
$288K 0.1%
1,398
87
$275K 0.1%
24,975
+7,765
88
$262K 0.09%
23,652
+6,846
89
$257K 0.09%
4,198
90
$254K 0.09%
28,387
+9,219
91
$246K 0.09%
22,867
+7,157
92
$244K 0.09%
22,434
+6,964
93
$243K 0.09%
26,940
+8,420
94
$242K 0.09%
24,314
+11,890
95
$227K 0.08%
4,469
-4,473
96
$204K 0.07%
390
97
$200K 0.07%
10,698
98
$179K 0.06%
6,092
99
$170K 0.06%
20,900
100
$163K 0.06%
8,000
2 3
4
5 6