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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10%
1,333,302
+93,545
2
$23.6M 8.36%
3,987,390
+84,652
3
$22M 7.79%
3,135,798
+111,706
4
$9.35M 3.31%
1,416,595
+278,750
5
$9.33M 3.3%
1,302,890
+25,871
6
$9.28M 3.28%
1,253,985
+54,233
7
$8.38M 2.96%
1,165,060
-152,496
8
$7.48M 2.65%
857,315
+186,860
9
$7.27M 2.57%
929,335
+38,374
10
$6.58M 2.33%
2,688,143
-326,983
11
$4.34M 1.53%
207,207
+20,629
12
$3.83M 1.35%
519,908
+28,626
13
$3.8M 1.34%
27,348
-2,515
14
$3.73M 1.32%
511,391
-867,107
15
$3.66M 1.29%
87,549
-3,032
16
$3.56M 1.26%
228,345
+406
17
$3.46M 1.22%
236,290
+14,561
18
$3.45M 1.22%
549,899
-212,109
19
$3.44M 1.22%
292,663
+17,166
20
$3.3M 1.17%
204,358
-6,029
21
$3.25M 1.15%
34,872
+1,304
22
$3.21M 1.14%
70,197
-33,096
23
$3.18M 1.12%
226,335
+47,999
24
$3.17M 1.12%
158,016
+12,004
25
$3.01M 1.06%
89,149
-2,441
1
2 3 4 5