TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
2,000
227
$19K 0.01%
1,244
+22
228
$19K 0.01%
2,000
229
$18K 0.01%
1,144
+21
230
$18K 0.01%
1,500
231
$17K 0.01%
3,000
232
$17K 0.01%
1,310
-990
233
$15K 0.01%
1,300
234
$14K 0.01%
1,802
235
$13K 0.01%
+668
236
$13K 0.01%
1,000
237
$13K 0.01%
1,000
238
$13K 0.01%
6,100
239
$12K 0.01%
439
+18
240
$12K 0.01%
1,000
241
$11K 0.01%
+300
242
$11K 0.01%
833
243
$11K 0.01%
800
244
$11K 0.01%
12,280
245
$10K 0.01%
1,500
246
$10K 0.01%
892
-252
247
$10K 0.01%
1,000
248
$10K 0.01%
1,000
249
$10K 0.01%
1,000
250
$8K 0.01%
3,000
7 8 9
10
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