TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.69M
3
+$3.5M
4
SSSS icon
SuRo Capital
SSSS
+$3.01M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.99M

Top Sells

1
+$3.59M
2
+$2.99M
3
+$2.92M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.71M

Sector Composition

1 Financials 9.56%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
42
177
$10K ﹤0.01%
142
+31
178
$10K ﹤0.01%
74
-6
179
$10K ﹤0.01%
3,331
180
$10K ﹤0.01%
64
181
$10K ﹤0.01%
2,000
182
$9K ﹤0.01%
277
183
$9K ﹤0.01%
73
184
$9K ﹤0.01%
826
+107
185
$9K ﹤0.01%
135
186
$9K ﹤0.01%
36
187
$9K ﹤0.01%
21
188
$9K ﹤0.01%
50
189
$9K ﹤0.01%
16
190
$8K ﹤0.01%
188
191
$8K ﹤0.01%
332
192
$8K ﹤0.01%
476
+25
193
$8K ﹤0.01%
22
194
$8K ﹤0.01%
59
195
$8K ﹤0.01%
178
196
$8K ﹤0.01%
856
-420
197
$7K ﹤0.01%
15
198
$7K ﹤0.01%
64
199
$7K ﹤0.01%
73
+13
200
$7K ﹤0.01%
142
6 7
8
9 10