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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.08%
19,899
127
$176K 0.07%
1,500
128
$168K 0.07%
23,835
129
$167K 0.07%
88,121
130
$163K 0.07%
8,021
+3,000
131
$158K 0.07%
6,357
-8,300
132
$157K 0.07%
+13,000
133
$152K 0.06%
22,075
134
$150K 0.06%
16,756
135
$142K 0.06%
17,044
136
$142K 0.06%
2,068
137
$142K 0.06%
8,881
138
$140K 0.06%
16,464
+90
139
$138K 0.06%
10,032
140
$136K 0.06%
4,967
141
$136K 0.06%
76,580
142
$134K 0.06%
12,500
143
$133K 0.06%
5,800
144
$132K 0.06%
325
145
$132K 0.06%
106,588
146
$130K 0.05%
7,576
+5,250
147
$122K 0.05%
9,025
148
$122K 0.05%
1,250
149
$113K 0.05%
7,138
+5,627
150
$112K 0.05%
11,610
+3,000
4 5
6
7 8