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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.68%
64,215
+6,932
52
$1.11M 0.65%
57,028
+12,001
53
$1.11M 0.65%
34,343
+15,200
54
$1.05M 0.62%
53,911
+26,899
55
$1.02M 0.6%
27,707
-785
56
$1.01M 0.59%
47,449
-1,900
57
$976K 0.57%
28,756
+13,570
58
$945K 0.56%
28,400
59
$941K 0.55%
128,159
-130,951
60
$938K 0.55%
107,086
-4,089
61
$935K 0.55%
60,629
-1,450
62
$900K 0.53%
19,467
63
$893K 0.52%
27,000
64
$888K 0.52%
44,690
65
$886K 0.52%
9,500
66
$862K 0.51%
64,658
-850
67
$819K 0.48%
37,006
+6,630
68
$784K 0.46%
93,659
-5,229
69
$779K 0.46%
48,381
+21,251
70
$777K 0.46%
8,000
-2,000
71
$772K 0.45%
68,292
-133,448
72
$750K 0.44%
38,386
-1,364
73
$730K 0.43%
162,065
+1,751
74
$697K 0.41%
56,928
-1,789
75
$697K 0.41%
54,633
+1,630
1 2
3
4 5