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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.06%
9,051
-19,222
152
$109K 0.06%
2,068
153
$108K 0.06%
2,725
-9,513
154
$107K 0.06%
6,790
-3,264
155
$107K 0.06%
5,900
156
$106K 0.05%
8,017
-11,100
157
$106K 0.05%
2,096
158
$105K 0.05%
700
159
$104K 0.05%
14,800
160
$104K 0.05%
65,309
-373
161
$102K 0.05%
+5,186
162
$100K 0.05%
9,961
163
$96K 0.05%
12,133
164
$95K 0.05%
6,352
165
$93K 0.05%
6,500
+4,000
166
$88K 0.05%
4,746
167
$88K 0.05%
10,951
-2,525
168
$88K 0.05%
6,000
+2,000
169
$85K 0.04%
1,000
170
$85K 0.04%
+6,400
171
$84K 0.04%
+6,000
172
$83K 0.04%
7,000
+5,000
173
$81K 0.04%
+5,702
174
$81K 0.04%
6,000
+4,000
175
$81K 0.04%
3,000
5 6
7
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