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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.19%
16,956
77
$567K 0.19%
49,763
+1,195
78
$560K 0.19%
44,517
+1,311
79
$479K 0.16%
41,533
+1,284
80
$463K 0.15%
+37,316
81
$430K 0.14%
137
82
$403K 0.13%
18,106
-295
83
$390K 0.13%
32,766
+729
84
$347K 0.12%
32,858
+4,506
85
$347K 0.12%
31,824
+744
86
$340K 0.11%
1,398
87
$283K 0.09%
22,813
-12,275
88
$270K 0.09%
4,198
89
$268K 0.09%
+27,892
90
$267K 0.09%
+30,156
91
$237K 0.08%
+59,086
92
$233K 0.08%
+35,798
93
$233K 0.08%
+35,789
94
$226K 0.08%
4,469
95
$224K 0.07%
390
96
$212K 0.07%
+22,542
97
$196K 0.07%
8,000
98
$195K 0.06%
12,338
+4
99
$179K 0.06%
20,900
100
$175K 0.06%
10,698
2 3
4
5 6