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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.03%
270
127
$45K 0.02%
1,077
128
$42K 0.02%
1,250
+1,125
129
$39K 0.02%
203
-28
130
$39K 0.02%
150
131
$37K 0.02%
417
132
$35K 0.02%
4,467
+65
133
$35K 0.02%
699
+150
134
$34K 0.02%
1,781
+29
135
$31K 0.02%
49
136
$31K 0.02%
323
+107
137
$29K 0.02%
2,702
+45
138
$29K 0.02%
100
139
$27K 0.01%
2,160
140
$25K 0.01%
5,444
+209
141
$25K 0.01%
5,902
+195
142
$24K 0.01%
150
143
$23K 0.01%
4,844
+232
144
$22K 0.01%
75
+25
145
$22K 0.01%
448
+218
146
$21K 0.01%
79
-59
147
$20K 0.01%
160
148
$18K 0.01%
1,235
-1,768
149
$18K 0.01%
242
150
$17K 0.01%
1,558
-897
4 5
6
7 8