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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
+82
277
$16K 0.01%
656
-14,523
278
$15K 0.01%
912
+43
279
$15K 0.01%
1,040
-5,605
280
$15K 0.01%
+207
281
$14K 0.01%
1,300
+300
282
$12K 0.01%
1,346
+23
283
$11K ﹤0.01%
125
284
$11K ﹤0.01%
716
285
$8K ﹤0.01%
700
286
$6K ﹤0.01%
635
287
$5K ﹤0.01%
300
-21,954
288
$5K ﹤0.01%
400
289
$4K ﹤0.01%
250
290
$4K ﹤0.01%
309
-1,805
291
$3K ﹤0.01%
250
292
$3K ﹤0.01%
234
293
$3K ﹤0.01%
200
294
$1K ﹤0.01%
67
+1
295
$1K ﹤0.01%
+10
296
$1K ﹤0.01%
42
297
– –
-1,241
298
– –
-12,500
299
– –
-2,600
300
– –
-1,300
9 10 11
12
13