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
$180M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.5M
3
+$2M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.66M
5
JMM icon
Nuveen Multi-Market Income Fund
JMM
+$1.49M

Top Sells

1
+$2.08M
2
+$1.47M
3
+$1.35M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.11M
5
GAB.PRG icon
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
+$1.11M

Sector Composition

1 Industrials 3.88%
2 Consumer Staples 3.32%
3 Consumer Discretionary 3.27%
4 Financials 2.38%
5 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 3.61%
266,164
+151,673
2
$6.31M 3.51%
650,851
+26,468
3
$5.49M 3.05%
244,235
+74,002
4
$5.28M 2.94%
1,136,380
-103,071
5
$5.22M 2.91%
374,821
+16,295
6
$5.22M 2.9%
188,291
+3,481
7
$4.58M 2.55%
538,400
-36,669
8
$4.29M 2.39%
205,818
-14,808
9
$3.24M 1.8%
362,453
+141,131
10
$3.19M 1.78%
86,166
-3,000
11
$2.98M 1.65%
164,447
+2,837
12
$2.77M 1.54%
25,800
+8,600
13
$2.75M 1.53%
230,877
+2,746
14
$2.63M 1.46%
451,708
+25,423
15
$2.6M 1.45%
193,348
-10,269
16
$2.5M 1.39%
187,746
+9,202
17
$2.5M 1.39%
+140,718
18
$2.42M 1.34%
104,442
+11,669
19
$2.38M 1.32%
109,681
+47,140
20
$2.3M 1.28%
57,330
+9,700
21
$2.28M 1.27%
230,138
-36,627
22
$2.27M 1.26%
229,097
+94,444
23
$2.26M 1.26%
364,243
24
$2.24M 1.25%
131,130
+19,896
25
$2.22M 1.24%
405,470
+11,924
1
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