TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$6.64M
2
+$3.67M
3
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

1
+$4.55M
2
+$3.34M
3
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

1 Financials 4.42%
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%
142
177
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45
+1
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160
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33
+8
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50
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28
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+1,309
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$8K ﹤0.01%
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185
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65
186
$7K ﹤0.01%
40
187
$7K ﹤0.01%
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328
189
$7K ﹤0.01%
56
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$7K ﹤0.01%
30
191
$7K ﹤0.01%
167
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$7K ﹤0.01%
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118
196
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162
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$7K ﹤0.01%
167
198
$6K ﹤0.01%
52
199
$6K ﹤0.01%
150
200
$6K ﹤0.01%
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