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

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

1
+$4.59M
2
+$4.31M
3
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.5%
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%
+6,250
177
$6K ﹤0.01%
100
178
$6K ﹤0.01%
617
179
$6K ﹤0.01%
30
180
$6K ﹤0.01%
43
-22
181
$6K ﹤0.01%
64
+29
182
$6K ﹤0.01%
50
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%
1,538
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%
31
198
$4K ﹤0.01%
7
199
$4K ﹤0.01%
220
200
$4K ﹤0.01%
112
6 7
8
9 10