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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
91
177
$51K 0.03%
3,727
+36
178
$51K 0.03%
4,630
179
$48K 0.02%
+3,001
180
$47K 0.02%
420
181
$46K 0.02%
+1,000
182
$46K 0.02%
2,750
183
$43K 0.02%
240
-1,960
184
$41K 0.02%
2,000
-84,111
185
$40K 0.02%
4,751
186
$39K 0.02%
1,935
187
$39K 0.02%
+2,097
188
$38K 0.02%
7,562
-203,107
189
$35K 0.02%
477
-478
190
$34K 0.02%
1,763
191
$32K 0.02%
+1,667
192
$29K 0.01%
3,000
193
$29K 0.01%
2,573
194
$29K 0.01%
1,964
-300
195
$29K 0.01%
10,030
196
$26K 0.01%
2,618
197
$25K 0.01%
1,411
+55
198
$24K 0.01%
1,250
+22
199
$24K 0.01%
500
200
$23K 0.01%
2,000
6 7
8
9 10