TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.52M
3
+$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.31M

Top Sells

1
+$6.61M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.07%
+12,031
102
$190K 0.07%
+37,230
103
$185K 0.07%
+10,537
104
$177K 0.06%
642
105
$157K 0.06%
700
-17
106
$149K 0.05%
4,504
+431
107
$148K 0.05%
4,197
+1,005
108
$142K 0.05%
8,000
109
$142K 0.05%
8,889
-10,557
110
$140K 0.05%
5,530
+775
111
$139K 0.05%
5,875
112
$125K 0.05%
+8,002
113
$116K 0.04%
7,312
+103
114
$113K 0.04%
225
115
$109K 0.04%
1,244
116
$108K 0.04%
7,663
117
$107K 0.04%
869
+199
118
$107K 0.04%
270
119
$106K 0.04%
5,035
+2
120
$106K 0.04%
1,700
121
$104K 0.04%
220
122
$98K 0.04%
7,286
123
$95K 0.03%
699
124
$90K 0.03%
251
125
$84K 0.03%
1,498
+608
3 4
5
6 7