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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.08%
21,036
-728
127
$157K 0.08%
9,589
128
$157K 0.08%
10,671
129
$156K 0.08%
10,500
+8,000
130
$153K 0.08%
7,500
+4,800
131
$142K 0.07%
14,000
+12,000
132
$141K 0.07%
23,603
-232
133
$140K 0.07%
22,075
134
$137K 0.07%
8,881
135
$134K 0.07%
9,067
-2,000
136
$131K 0.07%
1,250
137
$124K 0.06%
4,117
-15,068
138
$124K 0.06%
4,967
139
$124K 0.06%
8,685
+6,685
140
$122K 0.06%
9,589
141
$121K 0.06%
7,660
+3,396
142
$120K 0.06%
9,269
+537
143
$119K 0.06%
12,500
144
$117K 0.06%
8,555
-845
145
$115K 0.06%
22,000
146
$114K 0.06%
15,756
-1,000
147
$114K 0.06%
14,448
-2,016
148
$114K 0.06%
7,935
-21,579
149
$114K 0.06%
1,308
+1,200
150
$114K 0.06%
15,509
-146
4 5
6
7 8