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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.08%
11,415
+547
152
$136K 0.08%
10,955
-1,866
153
$133K 0.07%
10,532
-500
154
$130K 0.07%
5,200
-2,800
155
$130K 0.07%
5,231
-300
156
$122K 0.07%
9,012
-8,750
157
$121K 0.07%
10,307
158
$112K 0.06%
36,000
159
$110K 0.06%
9,000
+4,000
160
$105K 0.06%
9,961
161
$104K 0.06%
5,000
162
$104K 0.06%
8,801
+4,000
163
$102K 0.06%
4,323
-341
164
$101K 0.06%
+9,000
165
$99K 0.06%
5,000
166
$98K 0.05%
8,000
167
$98K 0.05%
8,471
+25
168
$98K 0.05%
7,200
+3,000
169
$96K 0.05%
8,864
+68
170
$92K 0.05%
7,000
171
$88K 0.05%
6,500
172
$86K 0.05%
1,000
173
$85K 0.05%
5,001
174
$84K 0.05%
6,001
175
$81K 0.05%
+4,916
5 6
7
8 9