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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
2,316
227
$26K 0.01%
2,618
228
$25K 0.01%
242
-235
229
$25K 0.01%
500
230
$25K 0.01%
1,316
231
$24K 0.01%
+446
232
$24K 0.01%
440
233
$23K 0.01%
468
234
$23K 0.01%
+224
235
$23K 0.01%
1,273
+23
236
$23K 0.01%
1,471
-7,860
237
$23K 0.01%
274
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238
$23K 0.01%
1,481
-414
239
$22K 0.01%
3,562
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240
$22K 0.01%
323
241
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210
242
$22K 0.01%
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243
$22K 0.01%
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244
$22K 0.01%
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245
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848
246
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247
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219
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248
$21K 0.01%
272
249
$21K 0.01%
160
250
$20K 0.01%
+5,000
8 9
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