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
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.52M
3
+$4.45M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.35M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.31M

Top Sells

1
+$6.61M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.46M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.25M

Sector Composition

1 Financials 9.66%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
98
202
$11K ﹤0.01%
16
203
$10K ﹤0.01%
73
204
$10K ﹤0.01%
26
205
$10K ﹤0.01%
678
206
$10K ﹤0.01%
97
+14
207
$10K ﹤0.01%
59
208
$10K ﹤0.01%
50
209
$10K ﹤0.01%
277
210
$10K ﹤0.01%
45
+11
211
$10K ﹤0.01%
690
+48
212
$10K ﹤0.01%
10,000
213
$9K ﹤0.01%
15
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$9K ﹤0.01%
719
215
$9K ﹤0.01%
100
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$9K ﹤0.01%
45
217
$9K ﹤0.01%
77
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$9K ﹤0.01%
22
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$9K ﹤0.01%
178
220
$9K ﹤0.01%
15
+3
221
$9K ﹤0.01%
37
222
$9K ﹤0.01%
+450
223
$8K ﹤0.01%
135
224
$8K ﹤0.01%
64
+22
225
$8K ﹤0.01%
142
+58
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