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 9.66%
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%
+22
352
$2K ﹤0.01%
58
+22
353
$2K ﹤0.01%
77
-1
354
$2K ﹤0.01%
+38
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
– –
-5,737
363
– –
-967
364
– –
-4,893
365
– –
-12,648
366
– –
-14,803
367
– –
-236
368
– –
-58,877
369
– –
-15,953
370
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-26,711
371
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-3,075
372
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-2,790
373
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-76
374
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-57
375
– –
-5,038
13 14
15
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