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
201
$49K 0.02%
3,864
202
$49K 0.02%
5,000
203
$47K 0.02%
410
204
$47K 0.02%
2,322
+218
205
$46K 0.02%
7,516
206
$45K 0.02%
498
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207
$44K 0.02%
253
208
$43K 0.02%
1,738
-881
209
$43K 0.02%
831
210
$41K 0.02%
6,815
-728
211
$41K 0.02%
366
+106
212
$41K 0.02%
4,751
213
$40K 0.02%
3,003
214
$40K 0.02%
442
215
$40K 0.02%
4,780
216
$39K 0.02%
2,000
217
$39K 0.02%
692
+2
218
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219
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220
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221
$38K 0.02%
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222
$38K 0.02%
466
223
$37K 0.02%
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224
$37K 0.02%
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+3
225
$36K 0.02%
546
+14
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9
10 11