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
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.19%
43,472
+3,027
77
$537K 0.19%
48,568
+11,372
78
$533K 0.19%
+43,206
79
$529K 0.19%
+90,380
80
$505K 0.18%
12,420
-39,763
81
$452K 0.16%
40,249
+17,382
82
$433K 0.15%
137
83
$401K 0.14%
35,088
+11,436
84
$392K 0.14%
18,401
-42,597
85
$369K 0.13%
32,037
+7,062
86
$357K 0.13%
+32,401
87
$324K 0.11%
31,080
+6,766
88
$315K 0.11%
29,094
+6,660
89
$301K 0.11%
1,398
90
$291K 0.1%
+28,352
91
$280K 0.1%
+1,330
92
$266K 0.09%
16,378
-6,676
93
$241K 0.08%
4,198
94
$226K 0.08%
4,469
95
$224K 0.08%
40,580
-1,376,015
96
$212K 0.07%
390
97
$211K 0.07%
17,597
-7,646
98
$182K 0.06%
10,698
99
$179K 0.06%
12,334
-114,571
100
$176K 0.06%
8,000
2 3
4
5 6