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
$238M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.04%
+7,001
152
$103K 0.04%
5,000
153
$102K 0.04%
9,961
154
$100K 0.04%
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155
$99K 0.04%
5,000
156
$97K 0.04%
12,133
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157
$96K 0.04%
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158
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8,000
159
$91K 0.04%
1,000
160
$89K 0.04%
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161
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162
$86K 0.04%
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163
$85K 0.04%
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164
$84K 0.04%
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165
$81K 0.03%
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167
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500
168
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169
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172
$68K 0.03%
10,030
173
$66K 0.03%
4,940
174
$66K 0.03%
5,150
175
$66K 0.03%
3,843
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