TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
26
$3.33M 1.21%
150,528
+6,789
27
$3.29M 1.19%
169,437
+15,765
28
$3.29M 1.19%
273,083
-144,175
29
$3.14M 1.14%
224,391
+15,912
30
$3M 1.09%
185,920
+15,274
31
$2.96M 1.08%
+100,890
32
$2.96M 1.08%
+158,805
33
$2.93M 1.06%
215,870
+17,615
34
$2.87M 1.04%
+156,835
35
$2.86M 1.04%
635,190
-2,334
36
$2.83M 1.03%
176,451
-2,700
37
$2.81M 1.02%
259,544
+86,118
38
$2.76M 1%
200,211
-35,000
39
$2.76M 1%
182,681
-8,431
40
$2.67M 0.97%
107,889
-323
41
$2.54M 0.92%
27,169
42
$2.53M 0.92%
30,814
-3,600
43
$2.45M 0.89%
+101,885
44
$2.42M 0.88%
+132,025
45
$2.26M 0.82%
107,917
+13,115
46
$2.16M 0.78%
141,972
+6,539
47
$1.76M 0.64%
4,000
-500
48
$1.73M 0.63%
77,117
49
$1.71M 0.62%
96,418
+20,000
50
$1.67M 0.61%
20,250
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