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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.15%
+22,001
102
$357K 0.15%
50,492
+4,878
103
$343K 0.14%
6,000
104
$336K 0.14%
4,000
105
$321K 0.13%
2,761
106
$313K 0.13%
4,301
+3
107
$307K 0.13%
6,276
-64
108
$302K 0.13%
9,589
+3
109
$298K 0.13%
26,794
-8,281
110
$297K 0.12%
3,847
111
$295K 0.12%
26,708
112
$285K 0.12%
14,000
-3,000
113
$261K 0.11%
17,103
-4,466
114
$250K 0.11%
17,326
+18
115
$245K 0.1%
16,769
-22,264
116
$240K 0.1%
15,294
117
$235K 0.1%
+22,000
118
$234K 0.1%
+16,748
119
$227K 0.1%
+10,000
120
$223K 0.09%
43,230
-3,000
121
$210K 0.09%
14,864
122
$208K 0.09%
11,067
123
$204K 0.09%
24,585
124
$193K 0.08%
5,000
125
$187K 0.08%
15,191
3 4
5
6 7