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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.13%
5,000
102
$285K 0.13%
10,758
103
$285K 0.13%
14,000
104
$279K 0.12%
21,384
+17,237
105
$273K 0.12%
20,338
+616
106
$269K 0.12%
13,073
-754
107
$256K 0.11%
31,900
108
$250K 0.11%
14,441
109
$249K 0.11%
17,745
+5,199
110
$238K 0.1%
3,226
111
$236K 0.1%
20,000
112
$233K 0.1%
17,511
+10,490
113
$230K 0.1%
5,000
114
$219K 0.1%
13,345
115
$216K 0.09%
1,928
-1,000
116
$198K 0.09%
12,481
117
$196K 0.09%
18,335
+1,918
118
$188K 0.08%
1,173
+5
119
$185K 0.08%
19,157
+4,157
120
$184K 0.08%
14,983
+9,500
121
$181K 0.08%
13,553
+10,000
122
$176K 0.08%
1,800
123
$174K 0.08%
20,286
124
$173K 0.08%
11,286
-615
125
$172K 0.08%
2,831
+6
3 4
5
6 7