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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.02%
4,000
102
$43K 0.02%
2,109
+46
103
$43K 0.02%
3,423
+75
104
$41K 0.02%
625
105
$41K 0.02%
+5,133
106
$40K 0.02%
70
-16
107
$40K 0.02%
7,333
+182
108
$40K 0.02%
+1,426
109
$39K 0.02%
3,418
+98
110
$38K 0.02%
142
-17
111
$36K 0.02%
156
-8
112
$35K 0.01%
7,031
+128
113
$33K 0.01%
307
-121
114
$33K 0.01%
5,989
+144
115
$32K 0.01%
1,523
-397
116
$32K 0.01%
1,268
+13
117
$31K 0.01%
2,106
-148,320
118
$29K 0.01%
1,220
119
$27K 0.01%
1,438
+22
120
$25K 0.01%
367
121
$24K 0.01%
297
122
$20K 0.01%
460
-70
123
$19K 0.01%
+182
124
$18K 0.01%
185
+5
125
$18K 0.01%
+907
3 4
5
6 7