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
$149M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.93M
3
+$1.13M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.05M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$860K

Top Sells

1
+$4.59M
2
+$4.26M
3
+$2.37M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.35M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

1 Financials 1.44%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.34%
2,150,544
-165,014
2
$15.2M 10.23%
1,668,446
-173,950
3
$7.59M 5.1%
1,310,608
-405,035
4
$7.07M 4.75%
666,883
-402,107
5
$6.83M 4.59%
583,896
-163,862
6
$6.54M 4.39%
513,342
-152,123
7
$6.13M 4.12%
452,966
-175,055
8
$4.83M 3.25%
171,491
-55,543
9
$4.54M 3.05%
199,180
+33,104
10
$4.33M 2.91%
455,145
-51,830
11
$3.72M 2.5%
295,651
-5,763
12
$3.47M 2.33%
183,974
+45,538
13
$3.17M 2.13%
38,280
+1,403
14
$2.91M 1.95%
186,841
-2,315
15
$2.65M 1.78%
266,295
+30,615
16
$2.62M 1.76%
111,991
+44,745
17
$2.5M 1.68%
95,563
+75,796
18
$2.46M 1.65%
116,729
+5,081
19
$2.38M 1.6%
228,083
-213,651
20
$2.38M 1.6%
72,280
-647
21
$2.01M 1.35%
403,527
-18,909
22
$1.94M 1.31%
170,449
+12,549
23
$1.93M 1.3%
+518,132
24
$1.84M 1.24%
422,333
-32,669
25
$1.74M 1.17%
626,904
-3,500
1
2 3 4 5