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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.04%
1,369
-2,472
102
$120K 0.04%
270
103
$109K 0.04%
3,460
104
$93.8K 0.03%
7,940
105
$88.6K 0.03%
1,125
106
$86.3K 0.03%
29,742
107
$83.5K 0.03%
150
108
$76.5K 0.03%
2,399
+609
109
$60.7K 0.02%
1,000
110
$52.1K 0.02%
6,034
-1,436
111
$50.3K 0.02%
1,000
-4,183
112
$48.6K 0.02%
100
113
$18.5K 0.01%
3,348
+24
114
$16.2K 0.01%
+860
115
$14.1K 0.01%
5,898
116
$13.2K ﹤0.01%
1,355
+9
117
$12.9K ﹤0.01%
1,112
118
$12.8K ﹤0.01%
8,959
119
$12.7K ﹤0.01%
1,453
120
$12.4K ﹤0.01%
645
121
$10.7K ﹤0.01%
892
122
$10.2K ﹤0.01%
443
+27
123
$9.87K ﹤0.01%
388
124
$9.78K ﹤0.01%
1,226
+213
125
$9.62K ﹤0.01%
2,000
3 4
5
6 7