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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
25,967
+2,200
127
$221K 0.09%
16,582
+4,382
128
$220K 0.09%
13,245
+8,245
129
$207K 0.08%
14,987
130
$207K 0.08%
15,200
+6,200
131
$205K 0.08%
3,597
132
$202K 0.08%
2,000
+500
133
$195K 0.08%
14,863
-2,482
134
$194K 0.08%
5,000
135
$183K 0.07%
5,000
136
$180K 0.07%
26,435
+3,000
137
$174K 0.07%
23,796
-151,438
138
$172K 0.07%
12,901
-32,449
139
$171K 0.07%
19,899
140
$170K 0.07%
11,067
141
$166K 0.07%
+10,054
142
$166K 0.07%
11,757
+3,757
143
$153K 0.06%
+10,671
144
$153K 0.06%
10,890
+3,200
145
$152K 0.06%
30,936
+7,403
146
$151K 0.06%
+8,032
147
$149K 0.06%
21,764
148
$146K 0.06%
9,226
-16,284
149
$145K 0.06%
+9,589
150
$141K 0.06%
13,476
+6,950
4 5
6
7 8