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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.04%
5,440
177
$78K 0.04%
5,400
178
$76K 0.04%
6,050
179
$75K 0.04%
5,600
-1,200
180
$71K 0.04%
4,206
181
$70K 0.04%
1,608
182
$70K 0.04%
5,000
183
$69K 0.04%
3,201
-5,800
184
$69K 0.04%
4,964
185
$69K 0.04%
3,316
186
$67K 0.04%
6,767
-3,159
187
$65K 0.04%
400
-100
188
$65K 0.04%
4,725
189
$64K 0.04%
3,000
190
$58K 0.03%
5,150
191
$57K 0.03%
4,000
192
$53K 0.03%
2,300
193
$53K 0.03%
+5,000
194
$52K 0.03%
3,001
195
$52K 0.03%
4,000
-3,000
196
$51K 0.03%
2,410
197
$51K 0.03%
4,078
-4,730
198
$50K 0.03%
6,127
-180,308
199
$49K 0.03%
3,691
+25
200
$48K 0.03%
+91
6 7
8
9 10