TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.56%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.04%
225
102
$114K 0.04%
704
+5
103
$113K 0.04%
5,035
104
$109K 0.04%
1,244
105
$108K 0.04%
5,245
-285
106
$103K 0.04%
1,854
+356
107
$99K 0.04%
220
108
$98K 0.04%
270
109
$93K 0.03%
1,250
110
$83K 0.03%
622
-247
111
$76K 0.03%
214
-37
112
$74K 0.03%
150
113
$66K 0.02%
183
114
$66K 0.02%
99
+65
115
$62K 0.02%
869
+338
116
$58K 0.02%
2,027
+30
117
$57K 0.02%
3,245
+52
118
$57K 0.02%
4,000
119
$56K 0.02%
1,089
-278
120
$55K 0.02%
3,264
+67
121
$52K 0.02%
169
+7
122
$51K 0.02%
6,733
+537
123
$48K 0.02%
6,986
+144
124
$46K 0.02%
1,258
-1,346
125
$46K 0.02%
5,683
+294
3 4
5
6 7