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
301
$4K ﹤0.01%
15
302
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47
303
$4K ﹤0.01%
+2,000
304
$4K ﹤0.01%
+4,597
305
$4K ﹤0.01%
+3,000
306
$4K ﹤0.01%
390
-1,250
307
$4K ﹤0.01%
24
+4
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22
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31
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197
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40
314
$4K ﹤0.01%
34
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$3K ﹤0.01%
8
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8
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16
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85
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321
$3K ﹤0.01%
+31
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$3K ﹤0.01%
38
323
$3K ﹤0.01%
30
324
$3K ﹤0.01%
74
+12
325
$3K ﹤0.01%
297
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11 12
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