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
51
$1.22M 0.46%
103,805
+98,541
52
$1.17M 0.44%
300,869
+30,000
53
$1.15M 0.44%
54,645
54
$1.15M 0.44%
42,500
55
$1.12M 0.43%
19,529
-10,824
56
$1.11M 0.42%
22,038
+4,182
57
$1.08M 0.41%
67,884
+19,420
58
$1.07M 0.41%
6,600
59
$1.04M 0.4%
93,259
+5,078
60
$1.01M 0.38%
60,170
61
$1M 0.38%
10,919
62
$981K 0.37%
6,000
-2,000
63
$951K 0.36%
99,369
+2,667
64
$946K 0.36%
63,894
65
$933K 0.36%
18,280
66
$932K 0.36%
42,985
-8,149
67
$895K 0.34%
139,799
+9,569
68
$878K 0.33%
116,964
-39,567
69
$840K 0.32%
62,060
+732
70
$795K 0.3%
308
71
$763K 0.29%
+42,059
72
$762K 0.29%
54,258
73
$740K 0.28%
+18,450
74
$720K 0.27%
174
75
$706K 0.27%
28,161
+26,436
1 2
3
4 5