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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
2,807
177
$9K ﹤0.01%
148
178
$9K ﹤0.01%
142
179
$8K ﹤0.01%
33
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180
$8K ﹤0.01%
50
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181
$8K ﹤0.01%
89
+18
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$8K ﹤0.01%
28
+1
183
$8K ﹤0.01%
+1,309
184
$8K ﹤0.01%
247
185
$8K ﹤0.01%
65
186
$7K ﹤0.01%
30
187
$7K ﹤0.01%
167
188
$7K ﹤0.01%
+138
189
$7K ﹤0.01%
+61
190
$7K ﹤0.01%
634
-90,128
191
$7K ﹤0.01%
40
192
$7K ﹤0.01%
279
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118
195
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196
$7K ﹤0.01%
167
197
$7K ﹤0.01%
56
198
$6K ﹤0.01%
73
+19
199
$6K ﹤0.01%
66
200
$6K ﹤0.01%
28
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