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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
+2,263
177
$16K 0.01%
982
178
$15K 0.01%
90
179
$15K 0.01%
257
180
$14K 0.01%
244
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181
$14K 0.01%
116
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100
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9
184
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-26
185
$14K 0.01%
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186
$14K 0.01%
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+25
187
$13K ﹤0.01%
266
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188
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189
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$13K ﹤0.01%
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$12K ﹤0.01%
212
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$12K ﹤0.01%
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82
197
$11K ﹤0.01%
124
198
$11K ﹤0.01%
+50
199
$11K ﹤0.01%
2,000
200
$11K ﹤0.01%
125
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