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
76
$641K 0.23%
20,280
-3,000
77
$639K 0.23%
56,290
+50,177
78
$624K 0.23%
42,870
+1,549
79
$618K 0.22%
+28,200
80
$616K 0.22%
59,765
+11,600
81
$539K 0.2%
137
82
$538K 0.2%
+29,265
83
$536K 0.19%
+18,104
84
$436K 0.16%
35,612
+23,698
85
$435K 0.16%
2,850
86
$434K 0.16%
+17,934
87
$403K 0.15%
3,968
-157
88
$353K 0.13%
17,559
89
$351K 0.13%
+25,049
90
$344K 0.12%
25,990
+365
91
$326K 0.12%
+20,429
92
$325K 0.12%
+31,269
93
$309K 0.11%
+21,237
94
$293K 0.11%
12,751
+6,751
95
$239K 0.09%
1,398
96
$233K 0.08%
11,048
97
$232K 0.08%
5,537
+2,254
98
$222K 0.08%
+24,888
99
$217K 0.08%
2,830
100
$201K 0.07%
7,284
+3,284
2 3
4
5 6