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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.01%
1,978
252
$28K 0.01%
326
+110
253
$28K 0.01%
1,555
254
$27K 0.01%
200
+20
255
$27K 0.01%
1,463
256
$27K 0.01%
2,316
257
$27K 0.01%
2,624
258
$27K 0.01%
155
259
$26K 0.01%
959
+108
260
$26K 0.01%
624
261
$26K 0.01%
637
+102
262
$25K 0.01%
4,333
+108
263
$25K 0.01%
+1,000
264
$25K 0.01%
10,000
265
$24K 0.01%
703
+6
266
$24K 0.01%
201
267
$24K 0.01%
32,272
+18,000
268
$23K 0.01%
1,536
-2,253
269
$23K 0.01%
+223
270
$23K 0.01%
+2,000
271
$21K 0.01%
+2,000
272
$20K 0.01%
2,356
273
$18K 0.01%
585
-193
274
$18K 0.01%
152
275
$18K 0.01%
2,018
-600
9 10
11
12 13