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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.98%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
181
+26
202
$5K ﹤0.01%
349
203
$5K ﹤0.01%
30
204
$5K ﹤0.01%
1,061
205
$5K ﹤0.01%
22
206
$5K ﹤0.01%
59
207
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+82
208
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109
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220
210
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37
211
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698
-247,605
212
$4K ﹤0.01%
297
213
$4K ﹤0.01%
100
214
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43
215
$4K ﹤0.01%
144
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$4K ﹤0.01%
20
217
$4K ﹤0.01%
369
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46
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220
220
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241
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$4K ﹤0.01%
75
222
$4K ﹤0.01%
15
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15
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15
-7
225
$4K ﹤0.01%
15
7 8
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10 11