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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.01%
535
+379
202
$34K 0.01%
22,847
-5,425
203
$33K 0.01%
222
-588
204
$33K 0.01%
2,584
-158,859
205
$31K 0.01%
300
-500
206
$30K 0.01%
2,086
-1,849
207
$30K 0.01%
363
-426
208
$30K 0.01%
2,593
-1,215
209
$29K 0.01%
1,376
-680
210
$29K 0.01%
2,352
-645
211
$29K 0.01%
1,599
-244
212
$29K 0.01%
1,500
-2,050
213
$28K 0.01%
4,670
+129
214
$28K 0.01%
1,502
-6,983
215
$27K 0.01%
436
+229
216
$26K 0.01%
1,114
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217
$26K 0.01%
1,000
218
$25K 0.01%
2,000
219
$25K 0.01%
4,449
-47,013
220
$25K 0.01%
370
221
$25K 0.01%
1,950
222
$25K 0.01%
2,000
223
$25K 0.01%
2,774
-417
224
$24K 0.01%
1,602
+72
225
$24K 0.01%
2,010
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