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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
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%
243
278
$13K 0.01%
200
279
$13K 0.01%
655
280
$13K 0.01%
108
281
$13K 0.01%
288
282
$13K 0.01%
163
283
$12K 0.01%
614
+31
284
$12K 0.01%
881
285
$12K 0.01%
1,000
286
$11K ﹤0.01%
1,422
+20
287
$11K ﹤0.01%
+500
288
$11K ﹤0.01%
+833
289
$11K ﹤0.01%
100
290
$11K ﹤0.01%
716
291
$9K ﹤0.01%
429
292
$8K ﹤0.01%
143
293
$8K ﹤0.01%
222
294
$8K ﹤0.01%
111
295
$8K ﹤0.01%
800
296
$7K ﹤0.01%
700
297
$6K ﹤0.01%
+200
298
$6K ﹤0.01%
209
299
$5K ﹤0.01%
65
300
$4K ﹤0.01%
250
9 10 11
12
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