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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.03%
2,750
202
$48K 0.03%
4,630
-250
203
$47K 0.03%
+955
204
$47K 0.03%
420
205
$46K 0.03%
1,935
-7,100
206
$43K 0.02%
1,925
+61
207
$43K 0.02%
10,030
208
$42K 0.02%
4,751
209
$41K 0.02%
2,301
210
$35K 0.02%
2,573
+1,400
211
$35K 0.02%
2,264
212
$34K 0.02%
1,763
213
$28K 0.02%
+3,000
214
$28K 0.02%
2,618
215
$25K 0.01%
1,615
216
$24K 0.01%
1,228
+21
217
$24K 0.01%
2,000
218
$23K 0.01%
1,356
+22
219
$23K 0.01%
1,743
220
$23K 0.01%
500
221
$21K 0.01%
848
222
$20K 0.01%
3,310
223
$19K 0.01%
186
224
$19K 0.01%
2,000
225
$17K 0.01%
166
7 8
9
10 11