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
$263M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.68M
3
+$4.97M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$2.02M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.01M

Top Sells

1
+$8.36M
2
+$3.86M
3
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.37M

Sector Composition

1 Financials 8.18%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.02%
257
+214
152
$58K 0.02%
+4,657
153
$57K 0.02%
5,021
+6
154
$56K 0.02%
271
+56
155
$55K 0.02%
3,811
156
$55K 0.02%
1,020
+812
157
$54K 0.02%
5,000
158
$53K 0.02%
150
159
$50K 0.02%
+3,882
160
$50K 0.02%
270
161
$49K 0.02%
1,791
162
$47K 0.02%
410
163
$44K 0.02%
4,600
-23,162
164
$43K 0.02%
5,000
165
$41K 0.02%
+2,396
166
$40K 0.02%
4,309
+46
167
$39K 0.01%
2,983
168
$38K 0.01%
1,693
+29
169
$37K 0.01%
73
-37
170
$36K 0.01%
6,523
171
$36K 0.01%
2,564
+44
172
$34K 0.01%
7,250
+3,200
173
$34K 0.01%
203
+135
174
$33K 0.01%
5,438
+128
175
$33K 0.01%
+2,466
5 6
7
8 9