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
351
$2K ﹤0.01%
80
+28
352
$2K ﹤0.01%
+22
353
$2K ﹤0.01%
58
+22
354
$2K ﹤0.01%
77
-1
355
$2K ﹤0.01%
+38
356
$2K ﹤0.01%
65
+23
357
$2K ﹤0.01%
5
+2
358
$1K ﹤0.01%
+55
359
$1K ﹤0.01%
+42
360
$1K ﹤0.01%
44
+12
361
$1K ﹤0.01%
+38
362
– –
-63
363
– –
-26,711
364
– –
-3,075
365
– –
-2,790
366
– –
-57
367
– –
-5,038
368
– –
-1,853
369
– –
-1,537
370
– –
-20,000
371
– –
-240,745
372
– –
-1,588
373
– –
-177,689
374
– –
-5,737
375
– –
-967
13 14
15
16 17