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
$271M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.85M
3
+$2.78M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.57M
5
MMT
MFS Multimarket Income Trust
MMT
+$2.27M

Top Sells

1
+$7.25M
2
+$1.65M
3
+$1.62M
4
SMM
Salient Midstream & MLP Fund
SMM
+$1.32M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$1.12M

Sector Composition

1 Financials 9.11%
2 Industrials 4.73%
3 Consumer Discretionary 4.28%
4 Real Estate 1.61%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.13%
1,380,452
-29,289
2
$14.6M 5.38%
1,092,809
+151,219
3
$13.3M 4.89%
1,185,603
+248,594
4
$12.4M 4.59%
1,111,151
+120,442
5
$11.9M 4.38%
1,586,173
+84,298
6
$11.3M 4.18%
361,259
+8,915
7
$9.09M 3.35%
574,315
+232,841
8
$8.2M 3.02%
655,610
+132,526
9
$7.59M 2.8%
507,924
+41,405
10
$7.29M 2.69%
112,297
11
$6.77M 2.5%
1,371,074
+19,082
12
$6.54M 2.41%
179,946
+15,160
13
$6.47M 2.39%
450,220
+33,579
14
$5.54M 2.04%
365,499
-12,187
15
$5.42M 2%
502,880
+131,800
16
$5.42M 2%
397,545
+188,456
17
$3.98M 1.47%
240,764
+172,880
18
$3.84M 1.42%
242,336
+7,577
19
$3.41M 1.26%
167,304
+70,152
20
$3.38M 1.25%
31,229
21
$3.09M 1.14%
323,905
-1,262
22
$3.07M 1.13%
326,008
+6,001
23
$2.99M 1.1%
55,230
24
$2.95M 1.09%
56,944
25
$2.89M 1.07%
200,235
+56,221
1
2 3 4 5