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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.36%
38,934
+35,422
77
$548K 0.35%
25,310
+15
78
$543K 0.35%
46,781
79
$524K 0.34%
44,018
+899
80
$520K 0.33%
28,012
+4,010
81
$517K 0.33%
28,834
82
$506K 0.33%
39,112
+57
83
$482K 0.31%
26,900
84
$473K 0.3%
37,267
85
$471K 0.3%
25,413
86
$463K 0.3%
15,590
-1,100
87
$446K 0.29%
26,651
88
$436K 0.28%
14,143
+2,309
89
$435K 0.28%
33,217
-457
90
$419K 0.27%
27,513
+452
91
$414K 0.27%
8,000
92
$402K 0.26%
15,433
93
$383K 0.25%
10,000
94
$381K 0.25%
24,591
+1,500
95
$374K 0.24%
24,396
-400
96
$370K 0.24%
+16,643
97
$369K 0.24%
8,361
98
$335K 0.22%
33,274
-99,028
99
$331K 0.21%
18,327
+12
100
$314K 0.2%
31,377
2 3
4
5 6