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
51
$1.61M 0.59%
80,047
+1,330
52
$1.51M 0.55%
19,633
53
$1.5M 0.54%
220,645
54
$1.47M 0.53%
54,596
-9,595
55
$1.45M 0.53%
12,913
56
$1.45M 0.53%
276,120
-1,387
57
$1.36M 0.49%
6,600
58
$1.35M 0.49%
48,536
-1,189
59
$1.18M 0.43%
53,943
-4,356
60
$1.16M 0.42%
17,638
+490
61
$1.16M 0.42%
172,121
+133
62
$1.14M 0.41%
6,745
63
$1.1M 0.4%
12,835
-77,251
64
$1.09M 0.4%
21,358
+83
65
$1.04M 0.38%
+50,742
66
$1.04M 0.38%
5,000
67
$1.03M 0.37%
49,717
68
$1.02M 0.37%
13,110
-1,516
69
$998K 0.36%
10,919
70
$972K 0.35%
68,037
+55,263
71
$847K 0.31%
16,956
72
$843K 0.31%
34,911
+1,968
73
$774K 0.28%
+37,414
74
$728K 0.26%
8,330
75
$658K 0.24%
73,894
1 2
3
4 5