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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.29M
3
+$801K
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$801K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$645K

Top Sells

1
+$1.41M
2
+$922K
3
+$576K
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$524K
5
NSC icon
Norfolk Southern
NSC
+$510K

Sector Composition

1 Consumer Staples 4.5%
2 Industrials 3.66%
3 Financials 3.13%
4 Consumer Discretionary 3.13%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.58%
584,468
+36,208
2
$5.42M 3.09%
605,980
-1,370
3
$5.13M 2.93%
251,633
-6,169
4
$4.78M 2.72%
1,215,909
+79,311
5
$4.55M 2.59%
347,782
+16,104
6
$4.51M 2.57%
171,343
+11,977
7
$4.33M 2.47%
216,759
+10,524
8
$3.23M 1.84%
252,828
-45,095
9
$2.78M 1.59%
79,054
+2,937
10
$2.77M 1.58%
992
-40
11
$2.72M 1.55%
207,829
+29,169
12
$2.39M 1.36%
19,602
+900
13
$2.35M 1.34%
147,013
+12,097
14
$2.35M 1.34%
179,723
-269
15
$2.34M 1.33%
143,817
+22,147
16
$2.31M 1.32%
387,317
+12,586
17
$2.27M 1.3%
201,740
+2,011
18
$2.24M 1.28%
358,260
+10,181
19
$2.21M 1.26%
+98,305
20
$2.19M 1.25%
167,882
-21,869
21
$2.1M 1.2%
91,661
+56,471
22
$2.09M 1.19%
383,416
+66,129
23
$1.94M 1.11%
115,900
-1,759
24
$1.9M 1.08%
153,405
-30,942
25
$1.89M 1.08%
57,800
+1,000
1
2 3 4 5