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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.1K 0.02%
5,372
+81
127
$41.7K 0.02%
6,446
+156
128
$40.5K 0.02%
+2,000
129
$40.5K 0.02%
7,477
+159
130
$38.9K 0.02%
450
-10
131
$38.2K 0.02%
+239
132
$37.8K 0.02%
2,246
+7
133
$36.8K 0.01%
1,341
+16
134
$35.7K 0.01%
354
-24
135
$35.1K 0.01%
625
136
$31.3K 0.01%
+1,020
137
$29.1K 0.01%
+728
138
$27K 0.01%
477
+425
139
$24.4K 0.01%
+421
140
$24.4K 0.01%
+3,179
141
$23.1K 0.01%
262
-16
142
$20.5K 0.01%
+875
143
$19.8K 0.01%
3,644
144
$18.6K 0.01%
2,226
+44
145
$18.5K 0.01%
100
146
$18.3K 0.01%
70
147
$17.8K 0.01%
57
-2
148
$17.4K 0.01%
239
149
$17.2K 0.01%
1,913
-40
150
$16.6K 0.01%
55
+5
4 5
6
7 8