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
326
$3K ﹤0.01%
54
+18
327
$3K ﹤0.01%
22
328
$3K ﹤0.01%
1,319
-550
329
$3K ﹤0.01%
445
+152
330
$3K ﹤0.01%
25
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331
$3K ﹤0.01%
66
+11
332
$3K ﹤0.01%
45
333
$3K ﹤0.01%
6
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334
$3K ﹤0.01%
105
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$3K ﹤0.01%
27
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336
$3K ﹤0.01%
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337
$2K ﹤0.01%
72
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338
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339
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340
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343
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76
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345
$2K ﹤0.01%
12,738
346
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347
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348
$2K ﹤0.01%
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349
$2K ﹤0.01%
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350
$2K ﹤0.01%
77
-1
12 13
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