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
276
$14K 0.01%
90
277
$13K 0.01%
655
278
$13K 0.01%
108
279
$13K 0.01%
288
280
$13K 0.01%
163
281
$13K 0.01%
243
282
$13K 0.01%
200
283
$12K 0.01%
614
+31
284
$12K 0.01%
881
285
$12K 0.01%
1,000
286
$11K ﹤0.01%
+500
287
$11K ﹤0.01%
+833
288
$11K ﹤0.01%
100
289
$11K ﹤0.01%
716
290
$11K ﹤0.01%
1,422
+20
291
$9K ﹤0.01%
429
292
$8K ﹤0.01%
111
293
$8K ﹤0.01%
800
294
$8K ﹤0.01%
143
295
$8K ﹤0.01%
222
296
$7K ﹤0.01%
700
297
$6K ﹤0.01%
+200
298
$6K ﹤0.01%
209
299
$5K ﹤0.01%
130
300
$4K ﹤0.01%
250
9 10 11
12
13