TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.65K ﹤0.01%
740
+5
152
$6.49K ﹤0.01%
1,228
-15
153
$5.93K ﹤0.01%
1,300
154
$5.1K ﹤0.01%
340
+15
155
$5.07K ﹤0.01%
102
156
$4.98K ﹤0.01%
344
+13
157
$4.97K ﹤0.01%
219
+7
158
$4.94K ﹤0.01%
727
+53
159
$4.92K ﹤0.01%
159
+4
160
$4.92K ﹤0.01%
681
161
$4.88K ﹤0.01%
597
+24
162
$4.82K ﹤0.01%
903
+55
163
$4.78K ﹤0.01%
+51
164
$4.77K ﹤0.01%
918
+49
165
$4.77K ﹤0.01%
+105
166
$4.58K ﹤0.01%
+136
167
$3.88K ﹤0.01%
2,457
168
$3.84K ﹤0.01%
+19
169
$3.53K ﹤0.01%
+17
170
$3.44K ﹤0.01%
630
-208
171
$3.32K ﹤0.01%
+6
172
$3.28K ﹤0.01%
+36
173
$3.27K ﹤0.01%
731
174
$3.19K ﹤0.01%
+16
175
$3.01K ﹤0.01%
+126
5 6
7
8 9