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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.14%
1,900
127
$235K 0.14%
13,401
128
$224K 0.13%
15,418
-8,978
129
$218K 0.13%
9,035
130
$218K 0.13%
21,999
131
$218K 0.13%
17,550
-1,800
132
$217K 0.13%
26,056
-500
133
$215K 0.13%
16,088
+6,322
134
$210K 0.12%
17,520
+1,769
135
$206K 0.12%
17,210
+1,400
136
$202K 0.12%
14,179
137
$202K 0.12%
10,752
-775
138
$196K 0.12%
12,000
139
$194K 0.11%
8,000
140
$193K 0.11%
16,756
141
$186K 0.11%
6,000
142
$185K 0.11%
11,387
143
$181K 0.11%
106,588
144
$180K 0.11%
64,239
145
$179K 0.11%
93,273
-341
146
$174K 0.1%
13,705
+28
147
$173K 0.1%
2,068
148
$170K 0.1%
9,331
149
$162K 0.1%
9,490
-2,454
150
$162K 0.1%
+9,001
4 5
6
7 8