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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
238
202
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35
+13
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215
204
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15
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31
206
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7
207
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25
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14
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$3K ﹤0.01%
7
212
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90
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+6
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18
+1
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163
-48
216
$3K ﹤0.01%
321
217
$3K ﹤0.01%
85
218
$3K ﹤0.01%
68
219
$3K ﹤0.01%
309
220
$3K ﹤0.01%
7
-3
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$3K ﹤0.01%
88
+26
222
$3K ﹤0.01%
57
223
$3K ﹤0.01%
57
224
$3K ﹤0.01%
15
+3
225
$3K ﹤0.01%
271
7 8
9
10 11