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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
10,962
152
$123K 0.08%
13,846
153
$123K 0.08%
4,934
-3,000
154
$123K 0.08%
9,432
155
$122K 0.08%
9,000
156
$122K 0.08%
10,053
+27
157
$121K 0.08%
9,743
+22
158
$118K 0.08%
8,000
159
$118K 0.08%
7,813
160
$106K 0.07%
6,314
161
$105K 0.07%
6,026
+12
162
$105K 0.07%
8,000
+4,000
163
$105K 0.07%
28,000
164
$103K 0.07%
10,250
165
$100K 0.06%
+6,001
166
$99K 0.06%
7,500
167
$98K 0.06%
8,000
168
$91K 0.06%
7,785
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169
$91K 0.06%
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170
$89K 0.06%
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171
$87K 0.06%
1,608
+608
172
$84K 0.05%
750
173
$82K 0.05%
901
+76
174
$81K 0.05%
6,001
175
$78K 0.05%
6,000
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7
8 9