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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.12%
26,556
127
$215K 0.12%
14,179
-2,500
128
$210K 0.12%
21,999
-9,378
129
$208K 0.12%
16,592
+7,160
130
$207K 0.12%
+12,000
131
$203K 0.12%
11,944
+7,328
132
$199K 0.11%
11,387
-3,600
133
$194K 0.11%
16,756
134
$190K 0.11%
1,900
135
$190K 0.11%
+8,000
136
$186K 0.11%
93,614
137
$186K 0.11%
+15,810
138
$182K 0.1%
2,068
139
$181K 0.1%
15,751
+11,750
140
$173K 0.1%
13,677
+3,624
141
$172K 0.1%
6,000
142
$169K 0.1%
+9,331
143
$162K 0.09%
13,100
+11,500
144
$161K 0.09%
82,338
145
$159K 0.09%
14,319
+8,085
146
$157K 0.09%
1,363
-12,237
147
$155K 0.09%
5,326
-1,411
148
$155K 0.09%
7,378
149
$155K 0.09%
106,588
+2,100
150
$155K 0.09%
+17,393
4 5
6
7 8