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
301
– –
-19,048
302
– –
-1,433
303
– –
-7,926
304
– –
-200
305
– –
-437
306
– –
-13,677
307
– –
-7,923
308
– –
-8,382
309
– –
-222
310
– –
-430
311
– –
-247
312
– –
-385
313
– –
-1,926
314
– –
-781
315
– –
-23
316
– –
-351
317
– –
-485,235
318
– –
-1,471
319
– –
-9,589
320
– –
-53,522
321
– –
-2,944
322
– –
-61,363
323
– –
-2,428
324
– –
-21,390
325
– –
-4,571
9 10 11 12
13