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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
7,136
-37,723
127
$102K 0.04%
3,735
+35
128
$100K 0.04%
+6,424
129
$99K 0.04%
13,569
-226,150
130
$93K 0.03%
6,456
131
$89K 0.03%
7,505
-55
132
$86K 0.03%
1,700
133
$81K 0.03%
3,039
134
$79K 0.03%
3,500
-5,135
135
$75K 0.03%
5,503
-2,497
136
$75K 0.03%
2,000
137
$74K 0.03%
4,279
-117
138
$73K 0.03%
2,671
-74
139
$67K 0.02%
600
140
$65K 0.02%
220
141
$64K 0.02%
5,615
-3,505
142
$64K 0.02%
2,985
+19
143
$58K 0.02%
1,198
+178
144
$56K 0.02%
257
145
$54K 0.02%
4,657
146
$53K 0.02%
150
147
$51K 0.02%
270
148
$47K 0.02%
1,790
-1
149
$45K 0.02%
5,000
150
$41K 0.02%
164
-107
4 5
6
7 8