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
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.52M
3
+$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.31M

Top Sells

1
+$6.61M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.03%
+20,494
127
$84K 0.03%
5,984
128
$80K 0.03%
7,710
+3,074
129
$78K 0.03%
150
130
$73K 0.03%
7,562
-36,726
131
$68K 0.02%
1,367
+328
132
$68K 0.02%
1,250
133
$64K 0.02%
183
134
$63K 0.02%
2,604
+664
135
$63K 0.02%
3,197
+132
136
$61K 0.02%
1,997
+31
137
$59K 0.02%
3,193
+165
138
$56K 0.02%
6,196
139
$55K 0.02%
4,000
140
$54K 0.02%
162
+10
141
$49K 0.02%
6,842
+170
142
$48K 0.02%
+531
143
$48K 0.02%
+713
144
$46K 0.02%
6,009
-917
145
$45K 0.02%
5,389
146
$44K 0.02%
4,915
+66
147
$44K 0.02%
367
+41
148
$43K 0.02%
191
+4
149
$41K 0.01%
+8,352
150
$40K 0.01%
3,297
-3,791
4 5
6
7 8