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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.19%
26,900
+3,000
102
$357K 0.18%
22,669
103
$356K 0.18%
+6,000
104
$333K 0.17%
28,227
105
$328K 0.16%
3,847
+178
106
$327K 0.16%
45,614
+536
107
$325K 0.16%
19,406
+17,105
108
$317K 0.16%
13,170
109
$317K 0.16%
26,585
+50
110
$307K 0.15%
4,295
+3
111
$304K 0.15%
17,000
+5,000
112
$292K 0.15%
+2,060
113
$287K 0.14%
55,569
+52,381
114
$269K 0.14%
16,434
+1,600
115
$268K 0.13%
+15,119
116
$267K 0.13%
17,290
+18
117
$263K 0.13%
4,000
118
$254K 0.13%
15,206
+11,000
119
$252K 0.13%
+16,501
120
$250K 0.13%
5,908
+4,300
121
$249K 0.13%
46,230
122
$238K 0.12%
+20,232
123
$227K 0.11%
15,294
-306
124
$200K 0.1%
23,835
125
$199K 0.1%
+12,000
3 4
5
6 7