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 9.71%
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
276
$5K ﹤0.01%
190
277
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48
+4
278
$5K ﹤0.01%
9
279
$5K ﹤0.01%
144
+28
280
$5K ﹤0.01%
337
281
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8
282
$5K ﹤0.01%
22
283
$5K ﹤0.01%
+2,399
284
$5K ﹤0.01%
+5,000
285
$5K ﹤0.01%
7,000
286
$4K ﹤0.01%
44
287
$4K ﹤0.01%
112
288
$4K ﹤0.01%
220
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29
290
$4K ﹤0.01%
12
+2
291
$4K ﹤0.01%
46
292
$4K ﹤0.01%
39
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293
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15
295
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68
296
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132
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138
298
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50
299
$4K ﹤0.01%
77
300
$4K ﹤0.01%
73
+27
10 11
12
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