TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.67M
3
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

1
+$4.55M
2
+$3.34M
3
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

1 Financials 4.42%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
73
+19
202
$6K ﹤0.01%
66
203
$6K ﹤0.01%
28
204
$6K ﹤0.01%
56
205
$6K ﹤0.01%
324
206
$6K ﹤0.01%
33
+15
207
$6K ﹤0.01%
208
208
$6K ﹤0.01%
+42
209
$6K ﹤0.01%
116
210
$6K ﹤0.01%
78
211
$6K ﹤0.01%
113
212
$6K ﹤0.01%
+4,000
213
$6K ﹤0.01%
43
214
$5K ﹤0.01%
132
215
$5K ﹤0.01%
+637
216
– –
0
217
$5K ﹤0.01%
589
-4,425
218
$5K ﹤0.01%
48
+6
219
$4K ﹤0.01%
222
-2,928
220
$4K ﹤0.01%
48
221
$4K ﹤0.01%
+330
222
$4K ﹤0.01%
608
-8,347
223
$4K ﹤0.01%
823
+163
224
$4K ﹤0.01%
561
-13,602
225
$4K ﹤0.01%
232
+18
7 8
9
10 11