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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.18M
3
+$565K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$520K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$518K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$968K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$966K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.4%
3 Industrials 4.1%
4 Consumer Discretionary 3.33%
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%
1,000
259
$10K 0.01%
800
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%
528
-1,472
268
$7K ﹤0.01%
+1,000
269
$7K ﹤0.01%
222
270
$6K ﹤0.01%
500
271
$5K ﹤0.01%
350
272
$3K ﹤0.01%
102
273
$3K ﹤0.01%
+200
274
$2K ﹤0.01%
88
275
$2K ﹤0.01%
+101
9 10
11
12 13