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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.18M
3
+$2.89M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.24M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.18M

Top Sells

1
+$3.24M
2
+$2.37M
3
+$1.49M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$434K

Sector Composition

1 Financials 5.16%
2 Industrials 4.09%
3 Consumer Discretionary 3.45%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
+5,000
252
$20K 0.01%
161
-21
253
$20K 0.01%
153
254
$20K 0.01%
1,743
255
$20K 0.01%
125
256
$19K 0.01%
350
257
$19K 0.01%
1,067
-360
258
$18K 0.01%
774
259
$18K 0.01%
174
260
$18K 0.01%
102
261
$17K 0.01%
152
262
$17K 0.01%
223
263
$17K 0.01%
2,000
264
$16K 0.01%
+3,989
265
$16K 0.01%
208
266
$16K 0.01%
227
267
$16K 0.01%
+183
268
$15K 0.01%
+246
269
$15K 0.01%
311
270
$15K 0.01%
179
271
$15K 0.01%
+168
272
$15K 0.01%
384
-72
273
$14K 0.01%
454
274
$14K 0.01%
144
275
$14K 0.01%
175
9 10
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