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
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.52M
3
+$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.31M

Top Sells

1
+$6.61M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
9
252
$6K ﹤0.01%
889
-930
253
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10
+1
254
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22
+4
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$6K ﹤0.01%
112
256
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29
257
$6K ﹤0.01%
62
258
$6K ﹤0.01%
+5,099
259
$5K ﹤0.01%
37
260
$5K ﹤0.01%
516
261
$5K ﹤0.01%
802
262
$5K ﹤0.01%
756
263
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190
264
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48
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265
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9
266
$5K ﹤0.01%
144
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267
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8
269
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22
270
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$5K ﹤0.01%
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272
$5K ﹤0.01%
15
273
$5K ﹤0.01%
29
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274
$5K ﹤0.01%
4,529
-1,500
275
$5K ﹤0.01%
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9 10
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