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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.04%
+6,000
202
$69K 0.04%
+6,000
203
$69K 0.04%
5,700
204
$67K 0.04%
+3,910
205
$67K 0.04%
+5,310
206
$66K 0.04%
6,401
+2,600
207
$66K 0.04%
3,000
208
$64K 0.04%
+3,751
209
$63K 0.04%
3,000
210
$63K 0.04%
6,000
211
$63K 0.04%
5,000
-2,000
212
$60K 0.03%
+4,300
213
$58K 0.03%
16,472
-100
214
$57K 0.03%
+5,000
215
$56K 0.03%
+4,000
216
$53K 0.03%
5,296
217
$53K 0.03%
4,000
-2,000
218
$52K 0.03%
4,800
-9,000
219
$51K 0.03%
4,000
-4,000
220
$50K 0.03%
2,000
221
$50K 0.03%
5,600
+3,000
222
$48K 0.03%
2,471
-388
223
$47K 0.03%
1,200
224
$47K 0.03%
3,400
225
$46K 0.03%
2,410
7 8
9
10 11