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
176
$30K 0.01%
2,810
+43
177
$29K 0.01%
168
+11
178
$29K 0.01%
4,493
-57,972
179
$27K 0.01%
1,343
180
$25K 0.01%
1,300
-19,655
181
$22K 0.01%
969
-8,089
182
$21K 0.01%
242
183
$21K 0.01%
+239
184
$20K 0.01%
614
-243
185
$20K 0.01%
1,335
186
$20K 0.01%
815
+14
187
$20K 0.01%
2,807
+1,242
188
$19K 0.01%
144
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189
$18K 0.01%
+9
190
$16K 0.01%
89
191
$16K 0.01%
513
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192
$16K 0.01%
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193
$16K 0.01%
257
194
$15K 0.01%
417
195
$15K 0.01%
255
196
$15K 0.01%
237
197
$14K 0.01%
1,551
+25
198
$14K 0.01%
121
+15
199
$14K 0.01%
82
200
$13K 0.01%
90
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8
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