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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
91
202
$10K ﹤0.01%
95
203
$10K ﹤0.01%
120
204
$10K ﹤0.01%
160
205
$10K ﹤0.01%
417
206
$10K ﹤0.01%
52
-8
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$10K ﹤0.01%
45
-5
208
$10K ﹤0.01%
27
+7
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$10K ﹤0.01%
406
+85
210
$10K ﹤0.01%
45
+2
211
$10K ﹤0.01%
167
-88
212
$10K ﹤0.01%
78
213
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191
+48
214
$9K ﹤0.01%
40
-12
215
$9K ﹤0.01%
1,301
216
$9K ﹤0.01%
1,296
-115,668
217
$9K ﹤0.01%
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218
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106
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$9K ﹤0.01%
76
220
$9K ﹤0.01%
222
221
$8K ﹤0.01%
83
222
$8K ﹤0.01%
76
+7
223
$8K ﹤0.01%
+71
224
$8K ﹤0.01%
+112
225
$8K ﹤0.01%
68
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