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
$285M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.87M
3
+$4.26M
4
PAXS
PIMCO Access Income Fund
PAXS
+$2.6M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.42M

Top Sells

1
+$8.29M
2
+$7.61M
3
+$3.73M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.67M

Sector Composition

1 Financials 17.58%
2 Consumer Discretionary 5.51%
3 Industrials 2.2%
4 Materials 1.54%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.91%
1,524,529
+191,227
2
$23.1M 8.1%
3,627,460
-359,930
3
$20.4M 7.17%
3,270,191
+134,393
4
$10.9M 3.81%
590,664
+428,277
5
$8.82M 3.09%
+440,094
6
$8.65M 3.03%
1,141,308
-112,677
7
$7.85M 2.75%
1,050,552
-114,508
8
$6.57M 2.3%
759,380
-97,935
9
$5.71M 2%
2,429,946
-258,197
10
$5.66M 1.99%
701,762
-227,573
11
$4.85M 1.7%
375,656
+82,993
12
$4.57M 1.6%
243,207
+36,000
13
$4.37M 1.53%
219,390
+71,328
14
$4.15M 1.46%
262,737
+164,409
15
$4.04M 1.42%
25,348
-2,000
16
$3.9M 1.37%
246,698
+18,353
17
$3.73M 1.31%
34,872
18
$3.65M 1.28%
285,673
+189,668
19
$3.64M 1.28%
82,736
-4,813
20
$3.61M 1.27%
462,523
+265,237
21
$3.55M 1.24%
253,231
+16,941
22
$3.49M 1.23%
247,119
+20,784
23
$3.36M 1.18%
168,996
+10,980
24
$3.34M 1.17%
203,640
+115,480
25
$3.1M 1.09%
192,488
-11,870
1
2 3 4 5