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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

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%
116
202
$6K ﹤0.01%
78
203
$6K ﹤0.01%
113
204
$6K ﹤0.01%
+4,000
205
$6K ﹤0.01%
43
206
$6K ﹤0.01%
66
207
$6K ﹤0.01%
28
208
$6K ﹤0.01%
52
209
$6K ﹤0.01%
150
210
$6K ﹤0.01%
83
211
$6K ﹤0.01%
56
212
$6K ﹤0.01%
324
213
$6K ﹤0.01%
33
+15
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%
+275
220
$4K ﹤0.01%
44
221
$4K ﹤0.01%
605
-594
222
$4K ﹤0.01%
41
223
$4K ﹤0.01%
222
-2,928
224
$4K ﹤0.01%
48
225
$4K ﹤0.01%
+330
7 8
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