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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.03%
5,150
202
$48K 0.02%
3,864
203
$48K 0.02%
+608
204
$47K 0.02%
+376
205
$47K 0.02%
410
206
$47K 0.02%
4,506
207
$46K 0.02%
+332
208
$46K 0.02%
1,386
209
$45K 0.02%
+759
210
$45K 0.02%
+1,144
211
$43K 0.02%
226
+41
212
$43K 0.02%
325
213
$43K 0.02%
600
214
$43K 0.02%
812
-234
215
$42K 0.02%
+1,014
216
$42K 0.02%
2,500
217
$41K 0.02%
4,309
218
$41K 0.02%
4,492
-211
219
$41K 0.02%
+7,516
220
$40K 0.02%
+1,835
221
$40K 0.02%
2,322
222
$40K 0.02%
233
+66
223
$39K 0.02%
+836
224
$39K 0.02%
+615
225
$39K 0.02%
+726
7 8
9
10 11