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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.26%
17,643
102
$421K 0.25%
46,739
+30,545
103
$419K 0.25%
50,420
-4,000
104
$382K 0.22%
48,623
+6,577
105
$379K 0.22%
+2,200
106
$371K 0.22%
3,586
+2,188
107
$364K 0.21%
29,192
-3,270
108
$363K 0.21%
70,528
-955
109
$363K 0.21%
17,713
-8,052
110
$346K 0.2%
8,361
111
$325K 0.19%
13,270
-1,300
112
$299K 0.18%
15,207
113
$294K 0.17%
26,358
-6,958
114
$294K 0.17%
4,287
+3,251
115
$289K 0.17%
13,938
+2,900
116
$283K 0.17%
16,121
-1,800
117
$280K 0.16%
15,669
118
$275K 0.16%
29,152
-2,916
119
$274K 0.16%
26,901
+2,769
120
$266K 0.16%
4,000
-1,500
121
$262K 0.15%
17,120
-16,089
122
$262K 0.15%
17,238
+17
123
$256K 0.15%
7,000
124
$250K 0.15%
14,023
+9,022
125
$247K 0.15%
12,602
-5,138
3 4
5
6 7