TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+353
127
$15.1K 0.01%
565
+122
128
$13.9K ﹤0.01%
+272
129
$13.5K ﹤0.01%
220
130
$13.2K ﹤0.01%
1,355
131
$13.2K ﹤0.01%
+123
132
$12.6K ﹤0.01%
+52
133
$12.1K ﹤0.01%
8,959
134
$11.8K ﹤0.01%
1,453
135
$11.8K ﹤0.01%
1,557
+331
136
$11.4K ﹤0.01%
962
+70
137
$11.4K ﹤0.01%
+222
138
$11.1K ﹤0.01%
694
+49
139
$11K ﹤0.01%
1,150
+38
140
$9.48K ﹤0.01%
2,000
141
$9.36K ﹤0.01%
388
142
$9.14K ﹤0.01%
2,394
+441
143
$8.79K ﹤0.01%
501
+9
144
$8.34K ﹤0.01%
1,420
+36
145
$8.26K ﹤0.01%
1,568
+590
146
$7.96K ﹤0.01%
947
147
$7.7K ﹤0.01%
+87
148
$7.55K ﹤0.01%
+104
149
$7.12K ﹤0.01%
+39
150
$6.72K ﹤0.01%
367
-22,424
4 5
6
7 8