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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

1
+$5.25M
2
+$4.11M
3
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Co
ECC
+$2.13M

Sector Composition

1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
604
-103
177
$8K ﹤0.01%
73
178
$8K ﹤0.01%
947
+400
179
$8K ﹤0.01%
64
180
$7K ﹤0.01%
1,353
+500
181
$7K ﹤0.01%
64
182
$7K ﹤0.01%
26
183
$7K ﹤0.01%
36
184
$7K ﹤0.01%
240
185
$7K ﹤0.01%
209
+90
186
$7K ﹤0.01%
1,464
+600
187
$6K ﹤0.01%
133
-55
188
$6K ﹤0.01%
30
189
$6K ﹤0.01%
44
190
$6K ﹤0.01%
+66
191
$6K ﹤0.01%
557
+200
192
$6K ﹤0.01%
349
+56
193
$6K ﹤0.01%
31
-14
194
$6K ﹤0.01%
1,061
+500
195
$6K ﹤0.01%
22
196
$6K ﹤0.01%
59
197
$6K ﹤0.01%
56
-18
198
$6K ﹤0.01%
+109
199
$6K ﹤0.01%
178
200
$6K ﹤0.01%
22
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8
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