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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
238
+35
152
$40K 0.01%
4,355
+46
153
$40K 0.01%
2,875
+409
154
$38K 0.01%
1,722
+29
155
$37K 0.01%
2,610
+46
156
$34K 0.01%
6,523
157
$33K 0.01%
5,572
+134
158
$31K 0.01%
5,235
-21,445
159
$30K 0.01%
4,613
+120
160
$29K 0.01%
+314
161
$28K 0.01%
173
+5
162
$27K 0.01%
+1,429
163
$26K 0.01%
1,341
-2
164
$23K 0.01%
+837
165
$23K 0.01%
40
-33
166
$23K 0.01%
1,300
167
$22K 0.01%
1,618
-12,829
168
$20K 0.01%
144
169
$19K 0.01%
5,021
170
$19K 0.01%
607
+94
171
$18K 0.01%
93
+4
172
$18K 0.01%
94
+41
173
$18K 0.01%
242
174
$18K 0.01%
2,807
175
$16K 0.01%
239
5 6
7
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