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
$187M
AUM Growth
-$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.21M
3
+$2M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.98M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.9M

Top Sells

1
+$3.88M
2
+$3.34M
3
+$2.65M
4
CET
Central Securities Corp
CET
+$2.55M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.87M

Sector Composition

1 Financials 4.37%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.65%
1,900,034
+569,656
2
$13.3M 7.1%
1,610,933
+239,330
3
$10.1M 5.4%
1,266,579
+68,653
4
$9.68M 5.17%
1,707,665
-47,601
5
$7.61M 4.06%
720,182
+31,265
6
$7.34M 3.92%
284,450
-98,920
7
$6.8M 3.63%
739,140
-421,854
8
$6.11M 3.26%
551,975
+99,695
9
$5.99M 3.2%
517,442
+19,656
10
$4.08M 2.18%
148,905
-55,250
11
$3.98M 2.12%
509,921
-163,646
12
$3.58M 1.91%
327,463
+182,907
13
$3.45M 1.84%
274,147
-14,819
14
$3.35M 1.79%
102,297
15
$3.2M 1.71%
282,238
+1,823
16
$3.15M 1.68%
425,372
+100,300
17
$3.01M 1.6%
257,774
-160,148
18
$2.81M 1.5%
335,256
+219,224
19
$2.63M 1.41%
258,784
+186,859
20
$2.52M 1.35%
595,292
-30,135
21
$2.23M 1.19%
37,044
+12,872
22
$2.22M 1.18%
493,119
-26,911
23
$2.21M 1.18%
+440,876
24
$2.03M 1.08%
336,958
-131,858
25
$1.93M 1.03%
55,230
1
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