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
101
$309K 0.2%
63,322
+19,197
102
$304K 0.2%
42,633
+162
103
$304K 0.2%
30,758
+1,000
104
$288K 0.19%
16,401
+3,000
105
$280K 0.18%
15,669
106
$264K 0.17%
14,987
107
$258K 0.17%
20,300
108
$256K 0.16%
20,300
109
$255K 0.16%
15,346
110
$253K 0.16%
10,804
-41,970
111
$245K 0.16%
+1,250
112
$244K 0.16%
16,679
113
$241K 0.16%
20,550
114
$232K 0.15%
17,205
+16
115
$222K 0.14%
+11,152
116
$217K 0.14%
8,672
117
$216K 0.14%
13,001
118
$212K 0.14%
26,556
119
$208K 0.13%
6,737
-505
120
$203K 0.13%
10,138
121
$194K 0.12%
16,756
122
$192K 0.12%
16,133
123
$187K 0.12%
1,900
124
$183K 0.12%
7,100
125
$181K 0.12%
2,068
3 4
5
6 7