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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.5M
3
+$8.53M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.81M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.5M

Top Sells

1
+$7.6M
2
+$3.57M
3
+$3.21M
4
PCF
High Income Securities Fund
PCF
+$3.18M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.63M

Sector Composition

1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
93
+27
177
$7K ﹤0.01%
240
178
$7K ﹤0.01%
209
179
$7K ﹤0.01%
64
180
$6K ﹤0.01%
49
181
$6K ﹤0.01%
56
182
$6K ﹤0.01%
8
183
$6K ﹤0.01%
22
184
$6K ﹤0.01%
4,552
-890
185
$6K ﹤0.01%
1,353
186
$6K ﹤0.01%
161
-58
187
$6K ﹤0.01%
36
188
$6K ﹤0.01%
44
189
$6K ﹤0.01%
31
190
$6K ﹤0.01%
153
+95
191
$6K ﹤0.01%
29
192
$6K ﹤0.01%
62
193
$6K ﹤0.01%
135
194
$5K ﹤0.01%
64
195
$5K ﹤0.01%
133
196
$5K ﹤0.01%
142
197
$5K ﹤0.01%
29
198
$5K ﹤0.01%
30
199
$5K ﹤0.01%
728
200
$5K ﹤0.01%
557
6 7
8
9 10