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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
100
177
$6K ﹤0.01%
617
178
$6K ﹤0.01%
30
179
$6K ﹤0.01%
43
-22
180
$6K ﹤0.01%
64
+29
181
$6K ﹤0.01%
50
182
$6K ﹤0.01%
+6,250
183
$5K ﹤0.01%
768
184
$5K ﹤0.01%
35
+1
185
$5K ﹤0.01%
114
186
$5K ﹤0.01%
77
187
$5K ﹤0.01%
1,493
188
$5K ﹤0.01%
561
189
$5K ﹤0.01%
4
190
$5K ﹤0.01%
43
191
$5K ﹤0.01%
589
192
$5K ﹤0.01%
+40
193
$5K ﹤0.01%
50
+10
194
$5K ﹤0.01%
30
-6
195
$5K ﹤0.01%
605
196
$5K ﹤0.01%
+1,500
197
$4K ﹤0.01%
78
198
$4K ﹤0.01%
129
+15
199
$4K ﹤0.01%
222
200
$4K ﹤0.01%
11
6 7
8
9 10