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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$80K 0.04%
800
177
$79K 0.04%
7,414
-1,422
178
$78K 0.04%
5,427
-11,155
179
$78K 0.04%
3,000
180
$77K 0.04%
+5,700
181
$77K 0.04%
10,992
-1,260
182
$73K 0.04%
5,001
183
$71K 0.04%
1,261
184
$69K 0.04%
+5,100
185
$67K 0.03%
+5,000
186
$63K 0.03%
4,616
-1,561
187
$61K 0.03%
5,317
-23
188
$60K 0.03%
3,000
189
$59K 0.03%
4,000
-1,000
190
$59K 0.03%
5,406
-2,180
191
$58K 0.03%
4,964
192
$55K 0.03%
5,000
193
$55K 0.03%
1,111
194
$54K 0.03%
1,000
195
$53K 0.03%
+349
196
$53K 0.03%
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197
$52K 0.03%
1,619
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198
$51K 0.03%
4,247
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199
$50K 0.03%
1,759
-214
200
$49K 0.03%
+347
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8
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