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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
62
202
$6K ﹤0.01%
135
203
$6K ﹤0.01%
37
204
$5K ﹤0.01%
15
205
$5K ﹤0.01%
73
206
$5K ﹤0.01%
+58
207
$5K ﹤0.01%
139
+37
208
$5K ﹤0.01%
297
+100
209
$5K ﹤0.01%
142
210
$5K ﹤0.01%
+29
211
$5K ﹤0.01%
728
212
$5K ﹤0.01%
155
+43
213
$5K ﹤0.01%
49
214
$5K ﹤0.01%
30
215
$5K ﹤0.01%
75
216
$5K ﹤0.01%
29
217
$5K ﹤0.01%
15
-199
218
$5K ﹤0.01%
14
219
$5K ﹤0.01%
8
220
$5K ﹤0.01%
220
221
$5K ﹤0.01%
112
222
$5K ﹤0.01%
+31,250
223
$4K ﹤0.01%
46
224
$4K ﹤0.01%
840
225
$4K ﹤0.01%
100
7 8
9
10 11