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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.05%
6,092
102
$135K 0.05%
6,051
-109,797
103
$132K 0.04%
270
104
$126K 0.04%
1,369
105
$117K 0.04%
2,769
-53,537
106
$115K 0.04%
3,425
-10
107
$111K 0.04%
7,027
-874
108
$85.4K 0.03%
150
109
$78.7K 0.03%
1,125
110
$74.8K 0.02%
+725
111
$70.9K 0.02%
1,000
112
$57.2K 0.02%
100
113
$54.5K 0.02%
6,165
+66
114
$38K 0.01%
32,771
115
$20.2K 0.01%
3,486
+110
116
$18.4K 0.01%
3,898
-2,000
117
$17K 0.01%
565
118
$16.4K 0.01%
5,457
+3,000
119
$15.5K 0.01%
1,460
+105
120
$13K ﹤0.01%
1,453
121
$12.9K ﹤0.01%
1,557
122
$12.3K ﹤0.01%
962
123
$11.1K ﹤0.01%
2,394
124
$11K ﹤0.01%
220
125
$10.5K ﹤0.01%
1,150
3 4
5
6 7