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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
845
+369
152
$12K 0.01%
79
+29
153
$12K 0.01%
477
+200
154
$11K ﹤0.01%
43
155
$11K ﹤0.01%
64
156
$11K ﹤0.01%
68
157
$11K ﹤0.01%
156
+14
158
$11K ﹤0.01%
10,635
+3,635
159
$11K ﹤0.01%
70
-7
160
$11K ﹤0.01%
58
161
$11K ﹤0.01%
5,442
162
$11K ﹤0.01%
35,267
+12,710
163
$11K ﹤0.01%
1,356
+500
164
$10K ﹤0.01%
42
165
$10K ﹤0.01%
128
166
$10K ﹤0.01%
2,000
167
$9K ﹤0.01%
42
-4
168
$9K ﹤0.01%
135
169
$9K ﹤0.01%
45
170
$9K ﹤0.01%
219
171
$9K ﹤0.01%
21
172
$9K ﹤0.01%
3,331
173
$9K ﹤0.01%
70
174
$9K ﹤0.01%
119
175
$9K ﹤0.01%
16
5 6
7
8 9