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
201
$13K 0.01%
235
-22
202
$12K ﹤0.01%
+192
203
$12K ﹤0.01%
238
204
$12K ﹤0.01%
245
205
$12K ﹤0.01%
2,000
206
$12K ﹤0.01%
125
207
$11K ﹤0.01%
95
-10
208
$11K ﹤0.01%
120
209
$11K ﹤0.01%
82
+7
210
$11K ﹤0.01%
52
-4
211
$11K ﹤0.01%
60
212
$10K ﹤0.01%
212
+28
213
$10K ﹤0.01%
53
+10
214
$10K ﹤0.01%
1,301
215
$10K ﹤0.01%
124
+16
216
$10K ﹤0.01%
76
-11
217
$10K ﹤0.01%
50
218
$10K ﹤0.01%
284
-7
219
$10K ﹤0.01%
+78
220
$10K ﹤0.01%
270
-30
221
$10K ﹤0.01%
91
-4
222
$9K ﹤0.01%
69
223
$9K ﹤0.01%
+69
224
$9K ﹤0.01%
+160
225
$9K ﹤0.01%
100
7 8
9
10 11