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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.19%
10,000
77
$498K 0.19%
6,300
78
$498K 0.19%
23,135
79
$495K 0.18%
17,100
80
$490K 0.18%
+30,499
81
$483K 0.18%
11,695
82
$480K 0.18%
+27,549
83
$474K 0.18%
62,257
-9,679
84
$470K 0.17%
33,445
+20,445
85
$449K 0.17%
+5,140
86
$447K 0.17%
45,315
+10,479
87
$439K 0.16%
+8,727
88
$439K 0.16%
+2,500
89
$432K 0.16%
+8,274
90
$424K 0.16%
34,858
+7,702
91
$398K 0.15%
50,276
+440
92
$392K 0.15%
81,900
93
$375K 0.14%
+35,959
94
$367K 0.14%
21,325
+11,510
95
$363K 0.14%
+30,510
96
$357K 0.13%
21,543
+9,525
97
$334K 0.12%
24,581
+6,800
98
$332K 0.12%
+20,472
99
$323K 0.12%
23,643
100
$315K 0.12%
14,537
+1,000
2 3
4
5 6