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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.54K ﹤0.01%
14
202
$7.5K ﹤0.01%
30
203
$7.13K ﹤0.01%
29
204
$7.12K ﹤0.01%
19
205
$7.1K ﹤0.01%
529
-79
206
$7.09K ﹤0.01%
599
207
$7.03K ﹤0.01%
72
208
$7.02K ﹤0.01%
1,353
-40
209
$6.99K ﹤0.01%
20
-11
210
$6.9K ﹤0.01%
167
211
$6.78K ﹤0.01%
138
+15
212
$6.68K ﹤0.01%
220
-71
213
$6.62K ﹤0.01%
34
-11
214
$6.55K ﹤0.01%
547
-10
215
$6.54K ﹤0.01%
209
216
$6.52K ﹤0.01%
68
217
$6.41K ﹤0.01%
+50
218
$6.34K ﹤0.01%
181
219
$6.31K ﹤0.01%
127
-15
220
$6.29K ﹤0.01%
180
+74
221
$6.26K ﹤0.01%
56
222
$6.24K ﹤0.01%
66
-16
223
$6.21K ﹤0.01%
1,930
-10
224
$6.19K ﹤0.01%
52
225
$6.18K ﹤0.01%
840
-10
7 8
9
10 11