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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7K ﹤0.01%
992
-10
177
$10.7K ﹤0.01%
87
178
$10.7K ﹤0.01%
95
179
$10.3K ﹤0.01%
2,148
+77
180
$10.1K ﹤0.01%
42
181
$9.76K ﹤0.01%
222
-199
182
$9.5K ﹤0.01%
220
183
$9.41K ﹤0.01%
23
184
$9.16K ﹤0.01%
2,000
185
$9.11K ﹤0.01%
1,703
+20
186
$9.04K ﹤0.01%
58
187
$8.96K ﹤0.01%
271
188
$8.88K ﹤0.01%
8,959
189
$8.85K ﹤0.01%
61
-1
190
$8.82K ﹤0.01%
54
191
$8.72K ﹤0.01%
63
192
$8.71K ﹤0.01%
128
193
$8.65K ﹤0.01%
161
194
$8.29K ﹤0.01%
1,097
195
$8.27K ﹤0.01%
1,163
-30
196
$8.04K ﹤0.01%
138
197
$7.92K ﹤0.01%
29
198
$7.91K ﹤0.01%
14
199
$7.79K ﹤0.01%
156
200
$7.65K ﹤0.01%
22
6 7
8
9 10