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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.22%
3,669
102
$394K 0.22%
17,643
103
$385K 0.21%
76,628
+6,100
104
$377K 0.21%
22,669
105
$350K 0.19%
45,078
+414
106
$347K 0.19%
28,227
-628
107
$340K 0.19%
13,170
-100
108
$330K 0.18%
26,535
+46
109
$315K 0.18%
+2,261
110
$307K 0.17%
15,207
111
$292K 0.16%
27,500
112
$280K 0.16%
14,834
+10,308
113
$279K 0.16%
4,292
+3
114
$262K 0.15%
22,228
-35,432
115
$262K 0.15%
17,272
+17
116
$260K 0.14%
46,230
-42,661
117
$255K 0.14%
15,600
118
$245K 0.14%
1,900
119
$244K 0.14%
14,786
-100
120
$241K 0.13%
4,000
121
$235K 0.13%
14,001
122
$227K 0.13%
23,835
-2,317
123
$220K 0.12%
17,550
124
$218K 0.12%
26,056
125
$211K 0.12%
12,100
-21,491
3 4
5
6 7