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
$228M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.58M
3
+$1.3M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.09M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$803K

Top Sells

1
+$9.81M
2
+$1.8M
3
+$991K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$982K
5
TY icon
TRI-Continental Corp
TY
+$884K

Sector Composition

1 Consumer Discretionary 5.91%
2 Industrials 5.35%
3 Financials 4.8%
4 Consumer Staples 2.12%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.05%
700
152
$115K 0.05%
14,800
153
$115K 0.05%
1,306
-148
154
$115K 0.05%
7,665
155
$113K 0.05%
4,941
-656
156
$112K 0.05%
4,397
-302
157
$106K 0.05%
6,596
158
$103K 0.05%
8,000
159
$102K 0.04%
1,134
+5
160
$101K 0.04%
1,256
+3
161
$100K 0.04%
2,784
+12
162
$100K 0.04%
800
163
$99K 0.04%
1,250
164
$98K 0.04%
7,728
165
$96K 0.04%
73,851
+15,701
166
$95K 0.04%
1,199
+507
167
$92K 0.04%
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168
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169
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170
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171
$91K 0.04%
6,352
-13,932
172
$90K 0.04%
1,361
+4
173
$88K 0.04%
5,206
-2,275
174
$84K 0.04%
697
+4
175
$78K 0.03%
9,358
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7
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