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
76
$494K 0.22%
13,407
-9,649
77
$471K 0.21%
25,804
+3,983
78
$471K 0.21%
+10,000
79
$449K 0.2%
53,177
80
$446K 0.2%
33,624
-74,062
81
$435K 0.19%
23,135
+9,518
82
$432K 0.19%
17,100
83
$428K 0.19%
32,000
84
$416K 0.18%
37,855
85
$409K 0.18%
28,740
86
$408K 0.18%
8,330
87
$381K 0.17%
35,117
+10,000
88
$376K 0.17%
23,643
89
$370K 0.16%
37,262
90
$365K 0.16%
15,984
-289
91
$364K 0.16%
2,100
92
$362K 0.16%
48,706
+562
93
$348K 0.15%
24,493
94
$343K 0.15%
+28,651
95
$343K 0.15%
30,700
+9,700
96
$325K 0.14%
19,725
-1,577
97
$305K 0.13%
24,037
+14,000
98
$303K 0.13%
22,655
+7,000
99
$301K 0.13%
+27,405
100
$297K 0.13%
25,799
+7,508
2 3
4
5 6