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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

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
+$2.37M

Sector Composition

1 Financials 8.18%
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%
36
-10
252
$6K ﹤0.01%
220
-168
253
$6K ﹤0.01%
116
254
$6K ﹤0.01%
148
-136
255
$6K ﹤0.01%
73
256
$6K ﹤0.01%
32
-13
257
$5K ﹤0.01%
304
-65,100
258
$5K ﹤0.01%
80
-16
259
$5K ﹤0.01%
546
260
$4K ﹤0.01%
296
-292
261
$4K ﹤0.01%
93
-86
262
$4K ﹤0.01%
29
263
$3K ﹤0.01%
150
-168
264
$3K ﹤0.01%
51
-33
265
$3K ﹤0.01%
241
266
$1K ﹤0.01%
56
267
– –
-36,965
268
– –
-3,694
269
– –
-5,142
270
– –
-916
271
– –
-210
272
– –
-474,479
273
– –
-301,327
274
– –
-23,597
275
– –
-6,000
9 10
11
12 13