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
351
$2K ﹤0.01%
+38
352
$2K ﹤0.01%
65
+23
353
$2K ﹤0.01%
5
+2
354
$2K ﹤0.01%
36
+11
355
$2K ﹤0.01%
59
+10
356
$2K ﹤0.01%
36
357
$2K ﹤0.01%
+40,691
358
$1K ﹤0.01%
+55
359
$1K ﹤0.01%
+42
360
$1K ﹤0.01%
44
+12
361
$1K ﹤0.01%
+38
362
– –
-15,953
363
– –
-26,711
364
– –
-3,075
365
– –
-2,790
366
– –
-76
367
– –
-57
368
– –
-5,038
369
– –
-1,853
370
– –
-63
371
– –
-2,192
372
– –
-3,250
373
– –
-1,000
374
– –
-298
375
– –
-432,487
13 14
15
16 17