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
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
848
202
$21K 0.01%
3,403
+93
203
$21K 0.01%
1,743
204
$20K 0.01%
+125
205
$19K 0.01%
186
206
$18K 0.01%
2,000
207
$16K 0.01%
225
208
$15K 0.01%
655
-21,518
209
$14K 0.01%
211
210
$14K 0.01%
1,802
211
$13K 0.01%
+325
212
$13K 0.01%
1,300
213
$13K 0.01%
1,000
214
$12K 0.01%
322
215
$12K 0.01%
+89
216
$12K 0.01%
+129
217
$12K 0.01%
+186
218
$12K 0.01%
+405
219
$12K 0.01%
+186
220
$11K 0.01%
+253
221
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$11K 0.01%
1,382
-4,745
223
$11K 0.01%
564
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224
$11K 0.01%
108
225
$11K 0.01%
+170
7 8
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