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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
128
152
$10K ﹤0.01%
477
153
$10K ﹤0.01%
200
-38
154
$9K ﹤0.01%
42
155
$9K ﹤0.01%
43
156
$9K ﹤0.01%
64
157
$9K ﹤0.01%
84
-56
158
$9K ﹤0.01%
156
159
$9K ﹤0.01%
8,959
-1,676
160
$9K ﹤0.01%
2,000
161
$9K ﹤0.01%
58
162
$9K ﹤0.01%
29,742
-5,525
163
$9K ﹤0.01%
1,356
164
$8K ﹤0.01%
45
165
$8K ﹤0.01%
21
166
$8K ﹤0.01%
2,457
-874
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$8K ﹤0.01%
70
168
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206
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169
$8K ﹤0.01%
604
170
$7K ﹤0.01%
209
171
$7K ﹤0.01%
64
172
$7K ﹤0.01%
73
173
$7K ﹤0.01%
947
174
$7K ﹤0.01%
135
175
$7K ﹤0.01%
1,464
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