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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.09%
7,378
152
$154K 0.09%
12,821
-1,498
153
$154K 0.09%
9,001
+3,000
154
$153K 0.09%
16,906
155
$153K 0.09%
17,073
-320
156
$153K 0.09%
11,432
-5,160
157
$150K 0.09%
11,800
158
$148K 0.09%
12,150
+150
159
$144K 0.08%
+6,600
160
$142K 0.08%
76,995
-5,343
161
$140K 0.08%
6,431
+1,800
162
$138K 0.08%
10,307
163
$133K 0.08%
11,421
+26
164
$131K 0.08%
10,868
+3,015
165
$125K 0.07%
4,900
166
$125K 0.07%
8,732
-2,865
167
$122K 0.07%
4,858
-468
168
$121K 0.07%
10,962
169
$121K 0.07%
6,052
+9
170
$121K 0.07%
9,950
-2,050
171
$120K 0.07%
6,131
-1,164
172
$118K 0.07%
15,002
+3,000
173
$118K 0.07%
6,571
174
$112K 0.07%
36,000
175
$111K 0.07%
8,600
-4,500
5 6
7
8 9