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
76
$643K 0.27%
12,800
77
$620K 0.26%
40,031
78
$619K 0.26%
76,984
+42
79
$618K 0.26%
29,201
-1,900
80
$617K 0.26%
34,671
+2,100
81
$590K 0.25%
32,000
82
$569K 0.24%
38,727
-28,790
83
$567K 0.24%
64,008
84
$533K 0.22%
22,851
+6,340
85
$522K 0.22%
+26,552
86
$512K 0.22%
33,921
-224
87
$507K 0.21%
2,385
-90
88
$499K 0.21%
5,750
89
$495K 0.21%
8,330
90
$478K 0.2%
22,643
91
$474K 0.2%
44,505
+2,160
92
$465K 0.2%
+5,000
93
$441K 0.19%
10,758
+1,350
94
$425K 0.18%
25,976
-1,150
95
$425K 0.18%
3,000
96
$424K 0.18%
12,500
+6,500
97
$408K 0.17%
24,834
-404
98
$386K 0.16%
31,900
99
$375K 0.16%
+16,903
100
$364K 0.15%
30,663
-500
2 3
4
5 6