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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
30,684
+18,267
102
$278K 0.1%
25,871
+13,481
103
$278K 0.1%
28,400
104
$265K 0.1%
11,216
-4,470
105
$257K 0.09%
18,781
-2,169
106
$255K 0.09%
21,356
+8,301
107
$233K 0.09%
2,896
+39
108
$228K 0.08%
17,594
+281
109
$219K 0.08%
15,476
+1,426
110
$201K 0.07%
13,922
-111,928
111
$185K 0.07%
20,049
-58,140
112
$184K 0.07%
13,220
+9,409
113
$181K 0.07%
17,199
-71
114
$177K 0.07%
12,888
+243
115
$171K 0.06%
12,210
-10,792
116
$159K 0.06%
22,614
-1,764
117
$156K 0.06%
11,884
118
$153K 0.06%
17,201
+12
119
$142K 0.05%
10,311
120
$142K 0.05%
6,737
121
$135K 0.05%
700
122
$127K 0.05%
9,869
-1,372
123
$119K 0.04%
1,368
+18
124
$113K 0.04%
8,000
125
$105K 0.04%
6,866
+17
3 4
5
6 7