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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+50
152
$15K 0.01%
243
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$15K 0.01%
338
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154
$14K 0.01%
266
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$14K 0.01%
571
-266
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$13K 0.01%
208
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157
$13K 0.01%
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$12K 0.01%
120
159
$12K 0.01%
74
160
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74
161
$11K 0.01%
1,643
+41
162
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+149
163
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220
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164
$11K 0.01%
297
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$10K 0.01%
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166
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$10K 0.01%
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169
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$9K ﹤0.01%
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$9K ﹤0.01%
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175
$9K ﹤0.01%
160
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