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
51
$1.29M 0.54%
52,620
+32,000
52
$1.24M 0.52%
10,100
53
$1.21M 0.51%
22,467
54
$1.19M 0.5%
76,168
+9,500
55
$1.15M 0.48%
38,992
+5,000
56
$1.13M 0.48%
29,219
+819
57
$1.12M 0.47%
18,000
+3,000
58
$1.07M 0.45%
104,794
+11,112
59
$980K 0.41%
11,000
60
$945K 0.4%
44,690
61
$931K 0.39%
56,860
+4,420
62
$895K 0.38%
176,306
-59,837
63
$881K 0.37%
41,281
+2,512
64
$879K 0.37%
97,311
+2,690
65
$878K 0.37%
123,209
+8,600
66
$851K 0.36%
19,780
67
$840K 0.35%
60,175
+18
68
$837K 0.35%
29,000
+15,000
69
$828K 0.35%
11,988
70
$799K 0.34%
10,911
+4,468
71
$745K 0.31%
148,141
+51,527
72
$722K 0.3%
46,520
+6,700
73
$708K 0.3%
40,500
74
$699K 0.29%
8,799
75
$687K 0.29%
56,535
1 2
3
4 5