TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.19M
3
+$3.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.61M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.9M

Top Sells

1
+$3.78M
2
+$2.79M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.09M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-21
202
– –
-21,732
203
– –
-10
204
– –
-35
205
– –
-8
206
– –
-17,597
207
– –
-29,094
208
– –
-6
209
– –
-37
210
– –
-9
211
– –
-6
212
– –
-6
213
– –
-51
214
– –
-6
215
– –
-173,118
216
– –
-5
217
– –
-21
218
– –
-15
219
– –
-15
220
– –
-87
221
– –
-4
222
– –
-11
223
– –
-6
224
– –
-209
225
– –
-13
7 8
9
10 11