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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.12%
18,332
+2,000
127
$177K 0.11%
93,614
-331
128
$177K 0.11%
10,800
129
$176K 0.11%
16,700
130
$175K 0.11%
14,000
131
$173K 0.11%
+11,666
132
$170K 0.11%
6,472
-6,707
133
$167K 0.11%
64,239
134
$157K 0.1%
6,000
135
$154K 0.1%
104,488
136
$152K 0.1%
6,000
137
$151K 0.1%
13,800
138
$143K 0.09%
11,200
+2,000
139
$140K 0.09%
12,000
140
$139K 0.09%
7,378
141
$138K 0.09%
9,188
142
$137K 0.09%
16,906
143
$137K 0.09%
11,597
144
$136K 0.09%
15,944
145
$133K 0.09%
82,338
146
$132K 0.09%
11,370
+25
147
$131K 0.08%
11,501
148
$130K 0.08%
6,000
149
$128K 0.08%
+4,001
150
$125K 0.08%
10,000
4 5
6
7 8