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
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+15
177
$2.94K ﹤0.01%
+209
178
$2.92K ﹤0.01%
+29
179
$2.91K ﹤0.01%
+82
180
$2.85K ﹤0.01%
+37
181
$2.74K ﹤0.01%
+12
182
$2.73K ﹤0.01%
+35
183
$2.71K ﹤0.01%
+6
184
$2.68K ﹤0.01%
+6
185
$2.64K ﹤0.01%
+39
186
$2.6K ﹤0.01%
+36
187
$2.6K ﹤0.01%
+11
188
$2.58K ﹤0.01%
+10
189
$2.57K ﹤0.01%
+18
190
$2.51K ﹤0.01%
+25
191
$2.48K ﹤0.01%
+21
192
$2.44K ﹤0.01%
+6
193
$2.4K ﹤0.01%
+27
194
$2.39K ﹤0.01%
+20
195
$2.35K ﹤0.01%
+15
196
$2.34K ﹤0.01%
+5
197
$2.34K ﹤0.01%
+4
198
$2.33K ﹤0.01%
+12
199
$2.33K ﹤0.01%
+15
200
$2.33K ﹤0.01%
+25
6 7
8
9 10