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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.15%
32,730
-5,580
102
$283K 0.15%
17,911
+8,685
103
$276K 0.14%
16,095
-562
104
$270K 0.14%
14,000
105
$252K 0.13%
22,466
+774
106
$244K 0.13%
19,474
-4,813
107
$239K 0.12%
13,345
+100
108
$234K 0.12%
15,757
+4,000
109
$229K 0.12%
48,242
110
$227K 0.12%
25,217
-750
111
$225K 0.12%
16,878
112
$224K 0.12%
17,383
+2,520
113
$216K 0.11%
4,159
-78
114
$210K 0.11%
5,000
115
$202K 0.1%
10,758
116
$197K 0.1%
38,334
+7,398
117
$192K 0.1%
3,426
-171
118
$190K 0.1%
16,701
-4,300
119
$184K 0.1%
2,000
120
$182K 0.09%
5,000
121
$180K 0.09%
7,848
-8,980
122
$175K 0.09%
19,899
123
$167K 0.09%
12,281
-620
124
$163K 0.08%
11,901
-3,086
125
$160K 0.08%
10,890
3 4
5
6 7