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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
476
-127
127
$16K 0.01%
2,006
+36
128
$16K 0.01%
59
129
$16K 0.01%
742
130
$16K 0.01%
242
131
$15K 0.01%
89
132
$14K 0.01%
5,898
-1,102
133
$13K 0.01%
24
134
$13K 0.01%
103
135
$13K 0.01%
87
+8
136
$13K 0.01%
291
+26
137
$12K 0.01%
1,426
138
$12K 0.01%
50
139
$12K 0.01%
87
+6
140
$12K 0.01%
226
141
$12K 0.01%
146
+27
142
$12K 0.01%
1,851
+55
143
$11K ﹤0.01%
1,633
144
$11K ﹤0.01%
845
145
$11K ﹤0.01%
70
146
$10K ﹤0.01%
87
-27
147
$10K ﹤0.01%
982
-8,943
148
$10K ﹤0.01%
42
149
$10K ﹤0.01%
76
150
$10K ﹤0.01%
68
4 5
6
7 8