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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.19M
3
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15
177
– –
-19
178
– –
-13,985
179
– –
-42
180
– –
-19
181
– –
-15
182
– –
-29
183
– –
-18
184
– –
-4
185
– –
-17
186
– –
-29
187
– –
-8
188
– –
-152,580
189
– –
-13
190
– –
-1,330
191
– –
-12
192
– –
-20
193
– –
-12
194
– –
-383
195
– –
-7,094
196
– –
-27
197
– –
-11
198
– –
-12
199
– –
-16
200
– –
-10
6 7
8
9 10