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
$241M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.78M
3
+$3.5M
4
SPE
Special Opportunities Fund
SPE
+$1.71M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.42M

Top Sells

1
+$5.09M
2
+$4.37M
3
+$3M
4
ECC
Eagle Point Credit Co
ECC
+$2M
5
SAR icon
Saratoga Investment
SAR
+$1.97M

Sector Composition

1 Financials 7.6%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.6%
2,487,502
-451,828
2
$25.2M 10.42%
1,525,663
-264,989
3
$10M 4.15%
+199,158
4
$9.74M 4.03%
1,153,316
+1,039,627
5
$8.65M 3.58%
1,077,557
+141,363
6
$8.16M 3.38%
635,708
+25,448
7
$6.49M 2.69%
543,192
+8,153
8
$6.29M 2.61%
864,245
+19,098
9
$4.54M 1.88%
309,844
+2,249
10
$4.51M 1.87%
315,084
+8,484
11
$4.4M 1.82%
161,997
+10,934
12
$4.11M 1.7%
642,490
+1,293
13
$4.07M 1.69%
435,278
+44,448
14
$3.97M 1.64%
486,177
+429,093
15
$3.84M 1.59%
263,329
+13,406
16
$3.79M 1.57%
132,040
+49,375
17
$3.64M 1.51%
103,454
-4,276
18
$3.62M 1.5%
173,618
-90,493
19
$3.39M 1.41%
181,146
+142
20
$3.33M 1.38%
251,930
+18,218
21
$3.21M 1.33%
160,345
-73,176
22
$3.17M 1.31%
263,305
-11,765
23
$2.6M 1.08%
73,494
-3,173
24
$2.53M 1.05%
193,729
+5,146
25
$2.52M 1.04%
63,602
+16,691
1
2 3 4 5