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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.06%
1,608
177
$99K 0.06%
6,001
178
$98K 0.06%
10,476
-3,370
179
$95K 0.05%
+2,690
180
$95K 0.05%
+4,631
181
$93K 0.05%
7,450
-3,750
182
$93K 0.05%
7,785
183
$91K 0.05%
6,206
-1,607
184
$90K 0.05%
7,500
-2,500
185
$90K 0.05%
+5,001
186
$89K 0.05%
+5,000
187
$88K 0.05%
+7,853
188
$87K 0.05%
+12,002
189
$85K 0.05%
6,001
190
$85K 0.05%
+750
191
$85K 0.05%
7,000
+4,000
192
$85K 0.05%
+4,001
193
$84K 0.05%
8,209
+1,460
194
$83K 0.05%
+5,440
195
$83K 0.05%
+5,001
196
$82K 0.05%
750
197
$79K 0.05%
6,500
+5,000
198
$75K 0.04%
+5,400
199
$74K 0.04%
5,918
+1,000
200
$70K 0.04%
1,036
+3
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8
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