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
$193M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$428K
3
+$421K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$402K
5
RCL icon
Royal Caribbean
RCL
+$378K

Top Sells

1
+$19.4M
2
+$12.2M
3
+$4.72M
4
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$3.95M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.36M

Sector Composition

1 Consumer Discretionary 5.24%
2 Industrials 4.96%
3 Financials 3.1%
4 Consumer Staples 2.29%
5 Utilities 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.17%
1,518,588
-44,042
2
$8.4M 4.35%
500,220
-21,872
3
$8.35M 4.32%
524,833
+26,898
4
$5.82M 3.01%
460,338
-34,784
5
$5.31M 2.75%
378,361
+30,003
6
$5.24M 2.71%
698,881
-41,324
7
$4.91M 2.54%
245,932
+4,294
8
$4.61M 2.39%
927,754
+58,889
9
$3.95M 2.04%
226,485
-86,205
10
$3.75M 1.94%
120,240
-1,773
11
$3.42M 1.77%
50,550
12
$3.17M 1.64%
747,101
+107,271
13
$3.05M 1.58%
197,686
+8,275
14
$2.98M 1.54%
348,998
-23,946
15
$2.96M 1.53%
545,106
+3,730
16
$2.92M 1.51%
168,655
+15,361
17
$2.87M 1.48%
34,913
+4,600
18
$2.86M 1.48%
290,087
-13,849
19
$2.81M 1.46%
27,907
-6,915
20
$2.73M 1.41%
134,927
21
$2.69M 1.39%
145,092
+40
22
$2.67M 1.38%
148,018
-4,893
23
$2.66M 1.38%
45,186
+6,815
24
$2.42M 1.25%
142,854
-6,089
25
$2.39M 1.24%
52,003
1
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