TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$7.31M
2
+$5.18M
3
+$2.89M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.24M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.18M

Top Sells

1
+$3.24M
2
+$2.37M
3
+$1.49M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$434K

Sector Composition

1 Financials 5.16%
2 Industrials 4.09%
3 Consumer Discretionary 3.45%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
1,103
-15
202
$35K 0.01%
+413
203
$35K 0.01%
285
+48
204
$35K 0.01%
+10,000
205
$34K 0.01%
331
206
$34K 0.01%
7,563
207
$34K 0.01%
1,542
208
$34K 0.01%
1,071
209
$33K 0.01%
+3,000
210
$33K 0.01%
282
211
$31K 0.01%
223
212
$31K 0.01%
156
213
$31K 0.01%
1,667
214
$31K 0.01%
+2,263
215
$30K 0.01%
4,939
+917
216
$30K 0.01%
+3,000
217
$30K 0.01%
+123
218
$29K 0.01%
1,944
-352
219
$29K 0.01%
624
220
$29K 0.01%
241
221
$28K 0.01%
+1,774
222
$28K 0.01%
539
223
$28K 0.01%
2,800
+1,500
224
$27K 0.01%
335
-109
225
$26K 0.01%
2,316
7 8
9
10 11