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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.03%
1,422
-432
102
$76K 0.03%
270
103
$74K 0.03%
5,038
+3
104
$67K 0.03%
141
+42
105
$62K 0.03%
150
106
$62K 0.03%
1,239
+150
107
$59K 0.02%
7,535
-18,532
108
$57K 0.02%
86
+34
109
$57K 0.02%
3,470
-1,775
110
$56K 0.02%
4,000
111
$55K 0.02%
1,920
+662
112
$48K 0.02%
428
-194
113
$47K 0.02%
3,348
+84
114
$45K 0.02%
2,063
+36
115
$44K 0.02%
7,151
+165
116
$44K 0.02%
3,320
+75
117
$42K 0.02%
164
-5
118
$40K 0.02%
6,903
+170
119
$38K 0.02%
625
120
$38K 0.02%
5,000
-101,934
121
$37K 0.02%
5,845
+162
122
$36K 0.01%
159
-24
123
$35K 0.01%
4,560
124
$33K 0.01%
1,255
-3,260
125
$30K 0.01%
367
3 4
5
6 7