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
51
$1.07M 0.47%
95,118
-13,416
52
$1.04M 0.46%
71,059
53
$1.02M 0.45%
48,888
+16
54
$945K 0.42%
80,512
-9,678
55
$857K 0.38%
83,243
56
$853K 0.37%
42,500
+40,000
57
$844K 0.37%
11,988
58
$803K 0.35%
72,249
+43,789
59
$789K 0.35%
19,780
60
$788K 0.35%
47,305
-1,800
61
$750K 0.33%
56,085
-134,685
62
$737K 0.32%
28,400
63
$700K 0.31%
33,894
64
$682K 0.3%
150,166
+5,864
65
$682K 0.3%
67,367
+20,582
66
$655K 0.29%
3,000
67
$633K 0.28%
44,690
68
$602K 0.26%
5,000
+1,000
69
$566K 0.25%
+7,100
70
$559K 0.25%
29,081
71
$552K 0.24%
47,490
+32,490
72
$520K 0.23%
+22,110
73
$509K 0.22%
+90,100
74
$503K 0.22%
+10,000
75
$497K 0.22%
67,314
-1,160
1 2
3
4 5