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
$282M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.73M
3
+$2.54M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M

Top Sells

1
+$6.6M
2
+$4.8M
3
+$4.8M
4
STEW
SRH Total Return Fund
STEW
+$1.52M
5
KIO
KKR Income Opportunities Fund
KIO
+$1.17M

Sector Composition

1 Financials 7.46%
2 Consumer Discretionary 4.37%
3 Industrials 3.62%
4 Consumer Staples 1.84%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
1,602
+26
177
$38K 0.01%
3,977
+23
178
$38K 0.01%
4,173
+46
179
$32K 0.01%
5,143
-997
180
$32K 0.01%
5,010
+113
181
$31K 0.01%
4,813
+90
182
$31K 0.01%
799
+363
183
$30K 0.01%
556
184
$30K 0.01%
10,000
185
$29K 0.01%
4,258
+101
186
$29K 0.01%
2,593
187
$28K 0.01%
417
188
$28K 0.01%
+2,454
189
$28K 0.01%
436
190
$28K 0.01%
2,681
+36
191
$27K 0.01%
+4,958
192
$27K 0.01%
300
193
$26K 0.01%
60
+3
194
$26K 0.01%
100
195
$25K 0.01%
1,502
196
$22K 0.01%
+1,308
197
$20K 0.01%
205
-111
198
$19K 0.01%
+116
199
$18K 0.01%
394
+59
200
$17K 0.01%
242
6 7
8
9 10