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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.9%
24,273
-44
27
$2.3M 0.88%
49,068
28
$2.14M 0.81%
495,180
+14,255
29
$2.05M 0.78%
111,898
-2,661
30
$2.02M 0.77%
+144,014
31
$1.99M 0.76%
117,553
-3,688
32
$1.94M 0.74%
19,052
-16,706
33
$1.93M 0.73%
52,731
-1,145
34
$1.93M 0.73%
125,850
-106
35
$1.83M 0.7%
158,082
+7,335
36
$1.78M 0.68%
125,398
-148
37
$1.78M 0.68%
97,152
+58,735
38
$1.74M 0.66%
121,638
39
$1.68M 0.64%
239,719
-26,151
40
$1.63M 0.62%
107,662
+2,930
41
$1.61M 0.61%
16,745
42
$1.56M 0.59%
161,538
-48,097
43
$1.54M 0.59%
18,200
44
$1.5M 0.57%
70,651
-114
45
$1.46M 0.56%
15,055
46
$1.36M 0.52%
26,097
+943
47
$1.32M 0.5%
153,746
+2,118
48
$1.32M 0.5%
310,645
49
$1.24M 0.47%
24,196
+16
50
$1.23M 0.47%
26,518
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