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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
4,157
+250
227
$35K 0.02%
1,763
228
$35K 0.02%
2,618
-700
229
$35K 0.02%
2,264
230
$35K 0.02%
2,650
+150
231
$31K 0.02%
2,500
-3,500
232
$29K 0.02%
1,615
233
$27K 0.02%
1,726
234
$25K 0.01%
2,500
235
$24K 0.01%
3,246
+61
236
$24K 0.01%
1,743
237
$24K 0.01%
2,600
238
$24K 0.01%
+2,000
239
$23K 0.01%
1,313
+47
240
$23K 0.01%
500
241
$22K 0.01%
1,185
+20
242
$21K 0.01%
848
243
$20K 0.01%
2,000
244
$20K 0.01%
2,000
245
$20K 0.01%
2,000
246
$18K 0.01%
1,151
-650
247
$17K 0.01%
3,094
+52
248
$17K 0.01%
1,173
-1,229
249
$15K 0.01%
1,802
250
$14K 0.01%
+1,797
8 9
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