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
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.52M
3
+$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.31M

Top Sells

1
+$6.61M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
983
-300
152
$37K 0.01%
1,373
+17
153
$35K 0.01%
530
154
$34K 0.01%
+3,061
155
$34K 0.01%
8,571
156
$33K 0.01%
209
157
$31K 0.01%
2,000
-3,482
158
$30K 0.01%
180
159
$30K 0.01%
2,192
-6,590
160
$30K 0.01%
400
161
$30K 0.01%
893
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162
$27K 0.01%
+34
163
$26K 0.01%
180
164
$26K 0.01%
383
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165
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63
166
$26K 0.01%
76
167
$22K 0.01%
132
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168
$22K 0.01%
24
169
$19K 0.01%
1,859
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170
$19K 0.01%
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171
$18K 0.01%
242
172
$18K 0.01%
+1,422
173
$17K 0.01%
+12,000
174
$16K 0.01%
45
175
$16K 0.01%
1,704
+43
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