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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.07%
9,589
127
$167K 0.07%
+17,030
128
$166K 0.07%
17,000
+4,000
129
$160K 0.07%
695
+2
130
$153K 0.07%
935
+241
131
$144K 0.06%
980
+5
132
$140K 0.06%
1,082
+5
133
$138K 0.06%
2,475
134
$138K 0.06%
2,068
135
$137K 0.06%
10,000
-85
136
$136K 0.06%
15,756
137
$136K 0.06%
2,000
138
$134K 0.06%
53,796
-8,113
139
$133K 0.06%
9,580
+7,000
140
$127K 0.06%
1,016
+4
141
$125K 0.05%
707
+5
142
$125K 0.05%
14,254
-1,059
143
$124K 0.05%
15,654
144
$123K 0.05%
742
+6
145
$123K 0.05%
17,020
+3,000
146
$122K 0.05%
1,722
+7
147
$122K 0.05%
1,785
+220
148
$120K 0.05%
1,062
+5
149
$119K 0.05%
22,000
150
$116K 0.05%
3,674
-1,293
4 5
6
7 8