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
176
$63K 0.03%
4,964
177
$55K 0.02%
6,400
-31,701
178
$55K 0.02%
3,373
+1,520
179
$53K 0.02%
3,000
180
$53K 0.02%
+1,453
181
$46K 0.02%
+6,383
182
$46K 0.02%
410
183
$46K 0.02%
4,630
184
$44K 0.02%
2,322
185
$43K 0.02%
2,410
186
$43K 0.02%
+1,017
187
$42K 0.02%
4,384
+759
188
$41K 0.02%
1,850
-1,199
189
$41K 0.02%
303
190
$41K 0.02%
615
191
$41K 0.02%
36,000
192
$40K 0.02%
+100
193
$40K 0.02%
1,000
194
$39K 0.02%
2,979
195
$39K 0.02%
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196
$39K 0.02%
2,554
-10
197
$39K 0.02%
2,000
198
$38K 0.02%
2,964
-781
199
$37K 0.02%
910
+375
200
$36K 0.02%
+5,000
6 7
8
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