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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.03%
806
-25
102
$42K 0.03%
1,848
+30
103
$41K 0.03%
5,649
+101
104
$39K 0.03%
4,596
+65
105
$36K 0.02%
2,875
-25,669
106
$34K 0.02%
2,819
+50
107
$34K 0.02%
214
-44
108
$33K 0.02%
6,250
+176
109
$33K 0.02%
3,682
-61,412
110
$32K 0.02%
1,250
111
$29K 0.02%
1,149
112
$28K 0.02%
4,880
-91
113
$27K 0.02%
210
114
$25K 0.02%
124
115
$23K 0.02%
31
+1
116
$23K 0.02%
1,282
+22
117
$23K 0.02%
260
-6
118
$23K 0.02%
573
119
$22K 0.01%
100
120
$21K 0.01%
140
121
$21K 0.01%
58
122
$20K 0.01%
66
123
$18K 0.01%
188
+2
124
$17K 0.01%
160
-33
125
$17K 0.01%
174
+26
3 4
5
6 7