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
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.58M
3
+$4.47M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$4.45M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.24M

Top Sells

1
+$6.63M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.38M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.17M

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
301
$4K ﹤0.01%
46
302
$4K ﹤0.01%
68
303
$4K ﹤0.01%
132
+48
304
$4K ﹤0.01%
138
305
$4K ﹤0.01%
50
306
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77
307
$4K ﹤0.01%
73
+27
308
$4K ﹤0.01%
15
309
$4K ﹤0.01%
47
310
$4K ﹤0.01%
+2,000
311
$4K ﹤0.01%
+4,597
312
$4K ﹤0.01%
+3,000
313
$4K ﹤0.01%
390
-1,250
314
$4K ﹤0.01%
24
+4
315
$3K ﹤0.01%
105
+18
316
$3K ﹤0.01%
27
+5
317
$3K ﹤0.01%
162
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318
$3K ﹤0.01%
16
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319
$3K ﹤0.01%
321
320
$3K ﹤0.01%
85
321
$3K ﹤0.01%
+40
322
$3K ﹤0.01%
74
+12
323
$3K ﹤0.01%
297
+89
324
$3K ﹤0.01%
54
+18
325
$3K ﹤0.01%
22
11 12
13
14 15