TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$12.8M
2
+$5.68M
3
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

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
+$2.35M

Sector Composition

1 Financials 8.22%
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%
+69
227
$9K ﹤0.01%
+160
228
$9K ﹤0.01%
100
229
$9K ﹤0.01%
223
+37
230
$8K ﹤0.01%
30
-4
231
$8K ﹤0.01%
+143
232
$8K ﹤0.01%
483
-179
233
$8K ﹤0.01%
83
-10
234
$8K ﹤0.01%
260
+128
235
$8K ﹤0.01%
194
-39
236
$8K ﹤0.01%
+321
237
$7K ﹤0.01%
83
238
$7K ﹤0.01%
59
+14
239
$7K ﹤0.01%
43
-6
240
$7K ﹤0.01%
+30
241
$7K ﹤0.01%
28
+3
242
$7K ﹤0.01%
330
243
$7K ﹤0.01%
94
244
$7K ﹤0.01%
52
245
$6K ﹤0.01%
38
-6
246
$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
-112
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10
11 12