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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.07%
35,166
-26,939
102
$129K 0.07%
50,759
-376,620
103
$117K 0.06%
8,000
104
$117K 0.06%
18,322
105
$114K 0.06%
+11,672
106
$113K 0.06%
1,368
107
$96K 0.05%
8,034
108
$95K 0.05%
1,700
109
$94K 0.05%
+19,060
110
$91K 0.05%
+15,000
111
$87K 0.05%
6,456
112
$86K 0.05%
+6,637
113
$83K 0.04%
600
114
$82K 0.04%
3,927
+49
115
$78K 0.04%
+5,000
116
$72K 0.04%
6,737
117
$70K 0.04%
3,059
118
$65K 0.03%
5,505
-380
119
$65K 0.03%
4,279
120
$65K 0.03%
261
-4
121
$58K 0.03%
+13,678
122
$57K 0.03%
220
123
$56K 0.03%
7,010
+19
124
$52K 0.03%
+5,000
125
$52K 0.03%
5,025
3 4
5
6 7