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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.06%
+6,257
127
$165K 0.06%
12,056
+2,116
128
$160K 0.06%
+20,752
129
$160K 0.06%
13,880
+3,771
130
$157K 0.06%
+13,200
131
$155K 0.06%
+15,316
132
$155K 0.06%
+46,866
133
$150K 0.06%
+13,392
134
$148K 0.06%
+11,509
135
$146K 0.05%
13,536
+56
136
$142K 0.05%
+11,415
137
$138K 0.05%
14,156
138
$137K 0.05%
2,556
-286
139
$130K 0.05%
10,000
140
$129K 0.05%
22,000
141
$126K 0.05%
6,625
142
$124K 0.05%
7,881
-2,300
143
$124K 0.05%
+1,169
144
$122K 0.05%
700
145
$122K 0.05%
3,674
146
$116K 0.04%
4,944
-11,621
147
$116K 0.04%
+2,000
148
$113K 0.04%
7,740
-7,915
149
$112K 0.04%
8,368
-7,094
150
$111K 0.04%
7,920
4 5
6
7 8