TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$6.13M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.99M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$4.36M

Top Sells

1
+$16.6M
2
+$8.94M
3
+$8.67M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.54M
5
DMA
Destra Multi-Alternative Fund
DMA
+$3.28M

Sector Composition

1 Financials 11.98%
2 Communication Services 0.08%
3 Materials 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.42%
1,569,891
-15,925
2
$17.8M 6.09%
2,796,339
+196,230
3
$16.3M 5.59%
1,787,446
+36,674
4
$14.5M 4.98%
610,075
-40,077
5
$10.6M 3.63%
+205,593
6
$10.5M 3.61%
1,287,853
-43,194
7
$9.68M 3.32%
724,706
+4,172
8
$9.23M 3.16%
+191,613
9
$9.13M 3.13%
1,175,007
+728,552
10
$8.27M 2.84%
180,645
+169,030
11
$7.83M 2.69%
481,437
+46,128
12
$6.82M 2.34%
375,454
+49,728
13
$6.66M 2.28%
963,509
-2,260,297
14
$6.47M 2.22%
382,783
-3,398
15
$6.06M 2.08%
394,211
+79,237
16
$5.44M 1.86%
107,519
-1,170
17
$5.43M 1.86%
420,950
+102,673
18
$5.37M 1.84%
321,346
+147,784
19
$5.22M 1.79%
261,335
-46,150
20
$4.79M 1.64%
221,196
+20,278
21
$4.65M 1.59%
209,711
+28,401
22
$4.58M 1.57%
84,582
+21,481
23
$4.53M 1.55%
227,958
+13,265
24
$4.49M 1.54%
+318,125
25
$3.97M 1.36%
321,171
+28,294
1
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