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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
700
127
$128K 0.05%
20,729
+280
128
$124K 0.05%
5,816
129
$123K 0.05%
1,350
+659
130
$112K 0.04%
6,737
131
$111K 0.04%
+12,417
132
$109K 0.04%
6,849
-148,732
133
$106K 0.04%
8,000
134
$106K 0.04%
8,000
135
$106K 0.04%
4,456
-3,305
136
$101K 0.04%
9,120
137
$100K 0.04%
5,882
+561
138
$100K 0.04%
3,700
+50
139
$91K 0.03%
6,456
140
$88K 0.03%
4,361
-8,836
141
$82K 0.03%
5,386
-2,354
142
$79K 0.03%
3,039
143
$79K 0.03%
2,745
144
$79K 0.03%
7,560
-325
145
$78K 0.03%
4,396
+396
146
$77K 0.03%
1,700
147
$74K 0.03%
+2,000
148
$66K 0.03%
600
149
$64K 0.02%
2,966
+17
150
$64K 0.02%
220
4 5
6
7 8