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
326
$3K ﹤0.01%
1,319
-550
327
$3K ﹤0.01%
8
+2
328
$3K ﹤0.01%
445
+152
329
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25
+4
330
$3K ﹤0.01%
66
+11
331
$3K ﹤0.01%
45
332
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6
+1
333
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8
334
$3K ﹤0.01%
+31
335
$3K ﹤0.01%
38
336
$3K ﹤0.01%
30
337
$2K ﹤0.01%
+12
338
$2K ﹤0.01%
5
+1
339
$2K ﹤0.01%
+40,691
340
$2K ﹤0.01%
34
+8
341
$2K ﹤0.01%
36
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342
$2K ﹤0.01%
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343
$2K ﹤0.01%
36
344
$2K ﹤0.01%
72
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345
$2K ﹤0.01%
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346
$2K ﹤0.01%
83
347
$2K ﹤0.01%
76
348
$2K ﹤0.01%
+50
349
$2K ﹤0.01%
12,738
350
$2K ﹤0.01%
84
+37
12 13
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