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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.07%
41,400
27
$2.44M 1.07%
585
+50
28
$2.34M 1.03%
62,418
+12,370
29
$2.2M 0.97%
162,789
+35,981
30
$2.16M 0.95%
146,180
+23,564
31
$2.14M 0.94%
245,646
32
$2.13M 0.94%
110,592
-13,377
33
$2.03M 0.89%
100,541
-831
34
$2.03M 0.89%
233,161
-46,711
35
$1.94M 0.85%
178,896
+11,512
36
$1.71M 0.75%
221,569
+10,000
37
$1.52M 0.67%
10,600
+500
38
$1.51M 0.66%
129,538
39
$1.49M 0.66%
115,788
40
$1.43M 0.63%
66,453
-1,000
41
$1.38M 0.61%
26,000
42
$1.31M 0.58%
75,694
-1,618
43
$1.29M 0.57%
14,610
+2,500
44
$1.28M 0.56%
58,261
+3,055
45
$1.27M 0.56%
96,910
+53,552
46
$1.22M 0.54%
30,000
+1,000
47
$1.17M 0.51%
70,779
48
$1.09M 0.48%
+134,543
49
$1.07M 0.47%
10,745
50
$1.07M 0.47%
33,348
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