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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
2,535
227
$36K 0.02%
489
228
$36K 0.02%
3,393
229
$35K 0.02%
528
230
$35K 0.02%
400
231
$35K 0.02%
449
232
$34K 0.01%
246
233
$34K 0.01%
435
234
$34K 0.01%
293
+25
235
$33K 0.01%
2,038
+212
236
$33K 0.01%
+600
237
$32K 0.01%
842
+68
238
$32K 0.01%
242
239
$32K 0.01%
555
+50
240
$31K 0.01%
187
241
$31K 0.01%
389
242
$31K 0.01%
3,441
-17,189
243
$31K 0.01%
682
+70
244
$31K 0.01%
382
245
$30K 0.01%
176
246
$30K 0.01%
470
247
$30K 0.01%
1,453
-20,894
248
$29K 0.01%
386
249
$29K 0.01%
292
+49
250
$29K 0.01%
660
8 9
10
11 12