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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.11%
19,746
102
$271K 0.1%
14,222
-178
103
$248K 0.09%
20,348
-16,954
104
$246K 0.09%
33,662
-10,088
105
$240K 0.09%
28,400
106
$229K 0.09%
2,857
+761
107
$215K 0.08%
17,313
-6,225
108
$195K 0.07%
8,635
-86,449
109
$192K 0.07%
14,050
110
$192K 0.07%
17,270
-17,298
111
$179K 0.07%
14,447
+3,500
112
$176K 0.07%
12,645
+250
113
$174K 0.07%
24,805
-55,951
114
$174K 0.07%
18,896
-90,107
115
$170K 0.06%
24,378
-5,901
116
$168K 0.06%
7,082
117
$155K 0.06%
26,680
-57,513
118
$153K 0.06%
11,884
119
$152K 0.06%
17,189
120
$152K 0.06%
+13,055
121
$151K 0.06%
16,009
-5,143
122
$146K 0.06%
10,000
123
$140K 0.05%
11,241
124
$139K 0.05%
10,311
-100
125
$133K 0.05%
12,390
-1,705
3 4
5
6 7