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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.04%
6,352
177
$88K 0.04%
6,177
+210
178
$87K 0.03%
97,088
-9,500
179
$87K 0.03%
3,000
+2,000
180
$83K 0.03%
1,000
181
$82K 0.03%
7,586
182
$80K 0.03%
4,746
183
$80K 0.03%
8,000
184
$80K 0.03%
1,261
185
$78K 0.03%
5,000
186
$77K 0.03%
+3,000
187
$74K 0.03%
5,001
188
$69K 0.03%
1,046
+147
189
$67K 0.03%
1,973
190
$65K 0.03%
325
191
$64K 0.03%
+4,264
192
$64K 0.03%
4,391
-1,540
193
$60K 0.02%
400
194
$60K 0.02%
+1,000
195
$57K 0.02%
+4,000
196
$56K 0.02%
5,340
197
$55K 0.02%
+2,700
198
$55K 0.02%
+1,111
199
$54K 0.02%
4,964
200
$52K 0.02%
5,150
6 7
8
9 10