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
251
$6K ﹤0.01%
135
-112
252
$6K ﹤0.01%
36
-10
253
$6K ﹤0.01%
220
-168
254
$6K ﹤0.01%
148
-136
255
$6K ﹤0.01%
73
256
$6K ﹤0.01%
32
-13
257
$5K ﹤0.01%
546
258
$5K ﹤0.01%
304
-65,100
259
$5K ﹤0.01%
80
-16
260
$4K ﹤0.01%
296
-292
261
$4K ﹤0.01%
93
-86
262
$4K ﹤0.01%
29
263
$3K ﹤0.01%
51
-33
264
$3K ﹤0.01%
241
265
$3K ﹤0.01%
150
-168
266
$1K ﹤0.01%
56
267
– –
-35
268
– –
-22,677
269
– –
-48,961
270
– –
-222
271
– –
-239
272
– –
-208,186
273
– –
-89
274
– –
-136,268
275
– –
-135,030
9 10
11
12 13