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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.24%
54,420
-27,000
102
$415K 0.24%
32,462
-755
103
$398K 0.23%
23,900
-3,000
104
$377K 0.21%
14,570
-863
105
$364K 0.21%
33,316
+42
106
$364K 0.21%
1,812
+562
107
$363K 0.21%
24,396
108
$360K 0.21%
71,483
+8,161
109
$357K 0.2%
8,361
110
$327K 0.19%
17,740
-587
111
$327K 0.19%
5,500
-2,500
112
$316K 0.18%
42,046
-587
113
$301K 0.17%
17,921
+2,575
114
$289K 0.16%
+15,207
115
$277K 0.16%
15,669
116
$266K 0.15%
+49,730
117
$265K 0.15%
32,068
+1,310
118
$259K 0.15%
7,000
-3,000
119
$256K 0.15%
17,221
+16
120
$244K 0.14%
24,132
+5,800
121
$229K 0.13%
13,401
+400
122
$222K 0.13%
19,350
-1,200
123
$220K 0.13%
9,035
+1,935
124
$219K 0.12%
11,038
+900
125
$218K 0.12%
11,527
+9,043
3 4
5
6 7