TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.59M
3
+$2.52M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.46M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.65M

Top Sells

1
+$2.04M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.3M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Financials 5.37%
2 Industrials 4.95%
3 Consumer Discretionary 3.58%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.1%
9,049
+12
127
$187K 0.09%
11,067
128
$186K 0.09%
14,786
129
$186K 0.09%
10,582
+7,381
130
$185K 0.09%
88,121
-4,171
131
$181K 0.09%
19,899
132
$168K 0.08%
5,000
-8,890
133
$167K 0.08%
+22,679
134
$164K 0.08%
7,221
-59,571
135
$163K 0.08%
16,756
136
$152K 0.08%
7,000
137
$151K 0.08%
18,296
138
$151K 0.08%
9,331
139
$148K 0.07%
2,068
140
$147K 0.07%
7,496
-2,000
141
$147K 0.07%
9,001
142
$143K 0.07%
76,580
143
$141K 0.07%
+1,500
144
$139K 0.07%
9,490
145
$139K 0.07%
5,167
-64
146
$139K 0.07%
106,588
147
$137K 0.07%
17,044
+117
148
$133K 0.07%
10,532
149
$113K 0.06%
5,045
-13,570
150
$110K 0.06%
4,621
+4,033
4 5
6
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