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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

1
+$4.59M
2
+$4.31M
3
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+1,000
152
$10K 0.01%
110
153
$10K 0.01%
+45
154
$10K 0.01%
829
155
$9K 0.01%
245
156
$9K 0.01%
586
-62
157
$9K 0.01%
847
+2
158
$9K 0.01%
42
159
$9K 0.01%
113
160
$9K 0.01%
221
161
$8K 0.01%
73
162
$8K 0.01%
51
163
$8K 0.01%
102
164
$8K 0.01%
80
-10
165
$8K 0.01%
1,000
166
$8K 0.01%
304
167
$7K ﹤0.01%
15
+1
168
$7K ﹤0.01%
120
169
$7K ﹤0.01%
87
+12
170
$7K ﹤0.01%
33
171
$7K ﹤0.01%
73
172
$7K ﹤0.01%
68
173
$7K ﹤0.01%
150
174
$7K ﹤0.01%
110
175
$7K ﹤0.01%
+3,000
5 6
7
8 9