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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
15,000
+10,000
127
$204K 0.11%
92,292
128
$201K 0.11%
9,496
+2,925
129
$193K 0.11%
19,899
130
$192K 0.11%
12,000
131
$186K 0.1%
16,756
132
$186K 0.1%
10,425
133
$184K 0.1%
9,037
+12
134
$177K 0.1%
6,000
135
$176K 0.1%
8,258
136
$168K 0.09%
11,067
137
$161K 0.09%
9,331
138
$160K 0.09%
106,588
139
$158K 0.09%
9,001
140
$157K 0.09%
11,432
141
$156K 0.09%
12,520
-5,000
142
$155K 0.09%
12,150
143
$154K 0.09%
9,490
144
$152K 0.08%
1,000
-2,043
145
$150K 0.08%
18,296
+1,300
146
$150K 0.08%
2,068
147
$149K 0.08%
7,000
148
$147K 0.08%
16,927
149
$146K 0.08%
76,580
150
$145K 0.08%
6,431
4 5
6
7 8