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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62K ﹤0.01%
1,384
+41
127
$8.54K ﹤0.01%
492
-1,144
128
$7.85K ﹤0.01%
947
129
$7.73K ﹤0.01%
1,953
-77
130
$6.55K ﹤0.01%
735
+8
131
$6.28K ﹤0.01%
1,243
132
$6.2K ﹤0.01%
220
133
$6.17K ﹤0.01%
1,300
-99,110
134
$5.54K ﹤0.01%
681
135
$5.29K ﹤0.01%
+978
136
$5.02K ﹤0.01%
331
137
$4.87K ﹤0.01%
212
-880
138
$4.82K ﹤0.01%
674
139
$4.8K ﹤0.01%
869
140
$4.77K ﹤0.01%
155
141
$4.74K ﹤0.01%
102
-585
142
$4.73K ﹤0.01%
573
143
$4.67K ﹤0.01%
838
144
$4.66K ﹤0.01%
848
145
$4.57K ﹤0.01%
325
146
$4.54K ﹤0.01%
2,457
147
$2.77K ﹤0.01%
230
-327
148
$2.15K ﹤0.01%
180
-249
149
$1.93K ﹤0.01%
67
150
$1.65K ﹤0.01%
731
3 4 5
6
7