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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 12.04%
1,533,137
+8,608
2
$27.3M 9.08%
4,292,358
+664,898
3
$18.5M 6.16%
3,019,455
-250,736
4
$12M 4.01%
634,969
+44,305
5
$10.8M 3.58%
1,574,349
+1,444,691
6
$8.34M 2.78%
421,699
-18,395
7
$5.81M 1.93%
768,392
-372,916
8
$5.8M 1.93%
669,203
-32,559
9
$5.72M 1.91%
2,532,115
+102,169
10
$5.72M 1.9%
648,025
-111,355
11
$5.08M 1.69%
305,530
+42,793
12
$4.99M 1.66%
243,207
13
$4.85M 1.62%
570,087
+107,564
14
$4.62M 1.54%
360,412
-15,244
15
$4.55M 1.52%
563,822
-486,730
16
$4.4M 1.46%
1,088,510
+350,302
17
$4.37M 1.46%
227,639
+8,249
18
$4.32M 1.44%
24,348
-1,000
19
$4.29M 1.43%
34,872
20
$4.24M 1.41%
309,471
+23,798
21
$3.98M 1.33%
268,086
+14,855
22
$3.89M 1.29%
99,054
+52,769
23
$3.76M 1.25%
+229,127
24
$3.75M 1.25%
81,851
-885
25
$3.68M 1.22%
253,669
+6,550
1
2 3 4 5