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
251
$13K 0.01%
1,000
252
$12K 0.01%
479
+21
253
$12K 0.01%
3,000
254
$11K 0.01%
601
-3,150
255
$11K 0.01%
300
256
$11K 0.01%
12,280
257
$11K 0.01%
800
-1,200
258
$10K 0.01%
800
259
$10K 0.01%
1,000
260
$10K 0.01%
1,000
261
$9K 0.01%
800
-4,000
262
$9K 0.01%
759
-133
263
$9K 0.01%
429
-930
264
$9K 0.01%
6,100
265
$8K ﹤0.01%
1,000
266
$8K ﹤0.01%
1,000
267
$7K ﹤0.01%
+1,000
268
$7K ﹤0.01%
222
269
$7K ﹤0.01%
528
-1,472
270
$6K ﹤0.01%
500
271
$5K ﹤0.01%
350
272
$3K ﹤0.01%
102
273
$3K ﹤0.01%
+200
274
$2K ﹤0.01%
+101
275
$2K ﹤0.01%
+150
9 10
11
12 13