TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.32K ﹤0.01%
+10
202
$2.3K ﹤0.01%
+9
203
$2.26K ﹤0.01%
+10
204
$2.25K ﹤0.01%
+42
205
$2.21K ﹤0.01%
+10
206
$2.19K ﹤0.01%
+15
207
$2.14K ﹤0.01%
+13
208
$2.14K ﹤0.01%
+13
209
$2.13K ﹤0.01%
+11
210
$2.1K ﹤0.01%
+8
211
$2.08K ﹤0.01%
+20
212
$2.06K ﹤0.01%
+12
213
$2.05K ﹤0.01%
26,327
214
$2.02K ﹤0.01%
+4
215
$2K ﹤0.01%
+51
216
$1.89K ﹤0.01%
+15
217
$1.68K ﹤0.01%
+48
218
$1.53K ﹤0.01%
+3
219
$1.46K ﹤0.01%
67
220
$1.41K ﹤0.01%
+29
221
$1.32K ﹤0.01%
+4
222
$1.31K ﹤0.01%
+16
223
$1.29K ﹤0.01%
+5
224
$1.28K ﹤0.01%
+17
225
$1.25K ﹤0.01%
+4
6 7 8
9
10