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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.04%
3,910
202
$67K 0.04%
5,310
203
$67K 0.04%
6,209
-2,000
204
$66K 0.04%
5,450
-550
205
$66K 0.04%
4,964
+1,564
206
$64K 0.04%
5,000
-700
207
$63K 0.04%
4,725
-5,000
208
$62K 0.04%
4,300
209
$60K 0.04%
+6,900
210
$60K 0.04%
15,572
-900
211
$59K 0.03%
5,000
212
$57K 0.03%
4,000
213
$57K 0.03%
5,500
-500
214
$56K 0.03%
4,200
-5,000
215
$55K 0.03%
4,000
216
$53K 0.03%
4,880
-1,326
217
$52K 0.03%
2,300
-700
218
$51K 0.03%
2,000
219
$50K 0.03%
2,750
220
$48K 0.03%
2,410
221
$47K 0.03%
3,642
+17
222
$47K 0.03%
8,030
223
$44K 0.03%
1,200
224
$42K 0.02%
2,226
-245
225
$41K 0.02%
+2,301
7 8
9
10 11