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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5K 0.01%
2,513
-370
152
$16.2K 0.01%
+1,500
153
$15.7K 0.01%
100
154
$15.6K 0.01%
103
155
$15.1K 0.01%
242
156
$14.9K 0.01%
1,088
-100
157
$14.9K 0.01%
50
+5
158
$14.6K 0.01%
8,959
159
$14.2K 0.01%
614
-31
160
$13.6K 0.01%
1,426
-30
161
$13K 0.01%
131
162
$12.9K 0.01%
1,430
+90
163
$12.8K 0.01%
68
164
$12.6K 0.01%
70
165
$12.6K 0.01%
2,071
+78
166
$12.5K 0.01%
745
-360
167
$12.4K ﹤0.01%
+1,230
168
$12K ﹤0.01%
5,898
169
$12K ﹤0.01%
99
-30
170
$11.9K ﹤0.01%
166
-26
171
$11.7K ﹤0.01%
95
172
$11.5K ﹤0.01%
57
173
$11K ﹤0.01%
1,002
-30
174
$11K ﹤0.01%
2,457
175
$11K ﹤0.01%
87
5 6
7
8 9