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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.09%
64,239
152
$151K 0.09%
16,906
153
$149K 0.08%
11,597
154
$145K 0.08%
16,194
+250
155
$143K 0.08%
11,800
+6,800
156
$140K 0.08%
1,398
+497
157
$138K 0.08%
12,000
+8,000
158
$137K 0.08%
12,000
159
$135K 0.08%
36,000
+8,000
160
$130K 0.07%
9,766
+23
161
$130K 0.07%
11,395
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162
$128K 0.07%
7,295
-1,893
163
$126K 0.07%
10,307
+2,807
164
$124K 0.07%
4,900
-1,100
165
$121K 0.07%
10,962
166
$120K 0.07%
+6,571
167
$119K 0.07%
9,725
-10,575
168
$114K 0.07%
9,200
-11,100
169
$110K 0.06%
6,043
+17
170
$107K 0.06%
6,314
171
$106K 0.06%
8,000
172
$104K 0.06%
5,000
-1,000
173
$102K 0.06%
8,808
-7,325
174
$101K 0.06%
10,250
175
$101K 0.06%
8,601
-2,900
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