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
$234M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.8M
3
+$8.97M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$1.7M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.52M

Top Sells

1
+$6.73M
2
+$3.21M
3
+$2.95M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.55M
5
VVR icon
Invesco Senior Income Trust
VVR
+$2.5M

Sector Composition

1 Financials 3.97%
2 Industrials 3.35%
3 Consumer Discretionary 2.12%
4 Energy 1.23%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 14.46%
674,504
+475,346
2
$23.3M 9.93%
2,395,110
-92,392
3
$19.3M 8.24%
1,540,366
+14,703
4
$13.8M 5.89%
+143,372
5
$10.3M 4.39%
761,103
+125,395
6
$9.93M 4.23%
1,254,873
+177,316
7
$8.97M 3.83%
+448,202
8
$5.09M 2.17%
468,200
-74,992
9
$5.05M 2.16%
178,485
+16,488
10
$4.01M 1.71%
449,644
+14,366
11
$3.96M 1.69%
133,067
+1,027
12
$3.8M 1.62%
279,358
-30,486
13
$3.54M 1.51%
189,117
+7,971
14
$3.53M 1.51%
104,706
+1,252
15
$3.47M 1.48%
270,582
-44,502
16
$3.01M 1.28%
436,726
-427,519
17
$3M 1.28%
254,008
+72,501
18
$2.99M 1.28%
354,888
-798,428
19
$2.94M 1.25%
219,172
-44,157
20
$2.89M 1.23%
245,245
-18,060
21
$2.78M 1.19%
63,602
22
$2.6M 1.11%
246,300
-5,630
23
$2.46M 1.05%
72,773
-721
24
$2.4M 1.02%
91,246
-2,635
25
$2.28M 0.97%
204,320
+10,591
1
2 3 4 5