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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6K ﹤0.01%
23
177
$10.4K ﹤0.01%
58
178
$10.2K ﹤0.01%
1,683
+612
179
$9.58K ﹤0.01%
1,120
-190
180
$9.38K ﹤0.01%
54
+17
181
$9.33K ﹤0.01%
156
182
$9.32K ﹤0.01%
128
183
$9.31K ﹤0.01%
220
184
$9.26K ﹤0.01%
2,000
185
$9.23K ﹤0.01%
42
186
$9.12K ﹤0.01%
63
-1
187
$9.06K ﹤0.01%
1,097
-20
188
$8.95K ﹤0.01%
271
+65
189
$8.95K ﹤0.01%
62
-22
190
$8.94K ﹤0.01%
38
191
$8.61K ﹤0.01%
990
-180
192
$8.59K ﹤0.01%
1,193
+490
193
$8.33K ﹤0.01%
161
194
$8.13K ﹤0.01%
150
195
$7.96K ﹤0.01%
73
196
$7.74K ﹤0.01%
22
197
$7.63K ﹤0.01%
26,327
198
$7.6K ﹤0.01%
+580
199
$7.6K ﹤0.01%
218
200
$7.59K ﹤0.01%
328
+10
6 7
8
9 10