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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
72
-2
227
$9K ﹤0.01%
223
+37
228
$9K ﹤0.01%
222
-1,505
229
$9K ﹤0.01%
43
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$8K ﹤0.01%
83
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260
+128
232
$8K ﹤0.01%
30
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+321
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$8K ﹤0.01%
+143
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$8K ﹤0.01%
483
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$7K ﹤0.01%
83
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+30
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28
+3
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$7K ﹤0.01%
330
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$7K ﹤0.01%
94
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$7K ﹤0.01%
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59
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$7K ﹤0.01%
43
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$6K ﹤0.01%
38
-6
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$6K ﹤0.01%
+30
247
$6K ﹤0.01%
839
-148
248
$6K ﹤0.01%
20
-6
249
$6K ﹤0.01%
47
-12
250
$6K ﹤0.01%
135
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