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
176
$77K 0.03%
713
+7
177
$76K 0.03%
10,959
+5,399
178
$76K 0.03%
5,702
179
$73K 0.03%
10,830
+6,795
180
$71K 0.03%
496
+2
181
$71K 0.03%
9,048
+2,313
182
$70K 0.03%
1,436
+9
183
$68K 0.03%
3,000
184
$68K 0.03%
1,897
+5
185
$68K 0.03%
2,107
+7
186
$66K 0.03%
4,772
+41
187
$65K 0.03%
703
+6
188
$65K 0.03%
1,538
189
$63K 0.03%
325
190
$63K 0.03%
5,150
191
$62K 0.03%
6,492
+1,440
192
$62K 0.03%
3,550
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193
$61K 0.03%
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194
$61K 0.03%
691
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195
$60K 0.03%
5,000
196
$58K 0.03%
3,500
197
$55K 0.02%
1,249
198
$55K 0.02%
1,167
199
$53K 0.02%
6,927
+845
200
$50K 0.02%
600
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8
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