TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$6.64M
2
+$3.67M
3
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

1
+$4.55M
2
+$3.34M
3
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

1 Financials 4.42%
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%
270
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$14K 0.01%
571
-266
156
$13K 0.01%
208
-32
157
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147
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$12K 0.01%
120
159
$12K 0.01%
74
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74
161
$11K 0.01%
1,643
+41
162
$11K 0.01%
+149
163
$11K 0.01%
220
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164
$11K 0.01%
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165
$10K 0.01%
262
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$10K 0.01%
1,400
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167
$10K 0.01%
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104
169
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$9K ﹤0.01%
173
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174
$9K ﹤0.01%
2,892
175
$9K ﹤0.01%
148
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