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
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.06%
20,900
102
$162K 0.06%
6,092
103
$154K 0.05%
+7,094
104
$150K 0.05%
21,732
-107,474
105
$144K 0.05%
12,521
+4,581
106
$129K 0.05%
270
107
$126K 0.04%
1,369
108
$121K 0.04%
+7,901
109
$114K 0.04%
3,435
+1,036
110
$89.5K 0.03%
1,125
111
$80.3K 0.03%
150
112
$77.6K 0.03%
13,985
-444,424
113
$74.9K 0.03%
32,771
+3,029
114
$67.5K 0.02%
100
115
$51.9K 0.02%
6,099
+65
116
$50.4K 0.02%
100
117
$37.2K 0.01%
+383
118
$29.6K 0.01%
+249
119
$25.7K 0.01%
+233
120
$24.5K 0.01%
487
-513
121
$23.4K 0.01%
+286
122
$20K 0.01%
5,898
123
$18.8K 0.01%
3,376
+28
124
$17.7K 0.01%
+12,307
125
$16.5K 0.01%
+143
3 4
5
6 7