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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.13%
134,927
27
$2.58M 1.08%
144,513
+10,059
28
$2.44M 1.03%
295,754
+25,300
29
$2.38M 1%
30,313
+4,313
30
$2.32M 0.97%
319,361
+203,818
31
$2.27M 0.95%
46,750
32
$2.15M 0.91%
104,504
+97,504
33
$2.1M 0.88%
20,729
+10,100
34
$2.09M 0.88%
580
+10
35
$2.05M 0.86%
97,389
+21,076
36
$2.05M 0.86%
148,374
+1,681
37
$2.04M 0.86%
36,443
38
$1.81M 0.76%
117,614
-17,420
39
$1.81M 0.76%
104,690
-23,411
40
$1.74M 0.73%
136,390
+25,500
41
$1.69M 0.71%
11,486
-34
42
$1.63M 0.69%
129,538
43
$1.44M 0.6%
120,355
-189,665
44
$1.43M 0.6%
132,750
+11,306
45
$1.41M 0.59%
181,034
46
$1.39M 0.58%
91,849
+10,251
47
$1.38M 0.58%
110,243
+8,688
48
$1.34M 0.56%
33,085
+161
49
$1.34M 0.56%
158,316
-1
50
$1.33M 0.56%
27,000
-4,000
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