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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5K ﹤0.01%
694
127
$10.3K ﹤0.01%
2,000
128
$9.63K ﹤0.01%
1,058
+111
129
$9.5K ﹤0.01%
8,959
130
$9.4K ﹤0.01%
+738
131
$9.03K ﹤0.01%
1,445
+25
132
$8.97K ﹤0.01%
444
+77
133
$8.94K ﹤0.01%
+976
134
$8.22K ﹤0.01%
1,568
135
$8.21K ﹤0.01%
463
-38
136
$7.17K ﹤0.01%
315
-73
137
$6.98K ﹤0.01%
1,239
+11
138
$6.94K ﹤0.01%
740
139
$6.55K ﹤0.01%
1,300
140
$6.43K ﹤0.01%
15,307
+3,000
141
$5.59K ﹤0.01%
902
+272
142
$5.56K ﹤0.01%
991
+88
143
$5.5K ﹤0.01%
350
+6
144
$5.5K ﹤0.01%
103
+1
145
$5.43K ﹤0.01%
222
+3
146
$5.35K ﹤0.01%
348
+8
147
$5.31K ﹤0.01%
161
+2
148
$5.3K ﹤0.01%
746
+19
149
$5.24K ﹤0.01%
606
+9
150
$5.18K ﹤0.01%
943
+25
4 5
6
7 8