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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
59
127
$17K 0.01%
50
-25
128
$16K 0.01%
61
129
$16K 0.01%
269
130
$16K 0.01%
187
131
$16K 0.01%
111
132
$16K 0.01%
1,161
+345
133
$15K 0.01%
440
+40
134
$14K 0.01%
24
135
$14K 0.01%
1,195
-104,130
136
$14K 0.01%
1,165
-976
137
$14K 0.01%
84
+3
138
$14K 0.01%
54
+1
139
$13K 0.01%
+5,000
140
$12K 0.01%
45
141
$12K 0.01%
1,713
+34
142
$11K 0.01%
1,496
+43
143
$11K 0.01%
70
144
$11K 0.01%
140
145
$11K 0.01%
31
146
$11K 0.01%
305
147
$11K 0.01%
1,309
148
$11K 0.01%
85
149
$11K 0.01%
333
+280
150
$11K 0.01%
2,000
4 5
6
7 8