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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.1%
7,500
102
$180K 0.1%
11,901
103
$173K 0.09%
10,758
104
$171K 0.09%
1,163
+5
105
$168K 0.09%
2,820
+5
106
$168K 0.09%
17,917
-7,300
107
$166K 0.09%
20,286
-750
108
$158K 0.08%
2,000
109
$158K 0.08%
11,471
-5,407
110
$153K 0.08%
21,390
-685
111
$152K 0.08%
+10,085
112
$145K 0.08%
9,589
113
$141K 0.08%
4,967
114
$140K 0.07%
1,250
115
$136K 0.07%
9,000
-7,000
116
$129K 0.07%
2,475
-250
117
$129K 0.07%
7,481
-1,400
118
$128K 0.07%
15,756
119
$126K 0.07%
1,308
120
$126K 0.07%
9,711
-1,504
121
$125K 0.07%
972
+4
122
$124K 0.07%
1,072
+6
123
$124K 0.07%
15,208
-102
124
$120K 0.06%
7,772
125
$119K 0.06%
1,007
+5
3 4
5
6 7