TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
+$7.05M
2
+$4.98M
3
+$2.88M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.17M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.16M

Top Sells

1
+$3.24M
2
+$2.27M
3
+$1.4M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$423K

Sector Composition

1 Industrials 4.09%
2 Consumer Discretionary 3.45%
3 Financials 3.21%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.5%
742,175
+293,279
2
$13M 5.44%
1,534,487
+159,779
3
$12M 5.03%
607,314
+252,664
4
$11M 4.63%
438,970
+114,672
5
$7.63M 3.2%
442,243
+125,833
6
$6.39M 2.69%
321,984
+53,665
7
$6.17M 2.59%
443,194
+17,715
8
$5.49M 2.31%
640,051
+79,329
9
$4.63M 1.94%
218,416
+8,406
10
$4.33M 1.82%
771,256
+167,890
11
$4.23M 1.78%
198,058
+9,667
12
$3.97M 1.67%
541,376
+19,197
13
$3.83M 1.61%
110,124
+16,200
14
$3.67M 1.54%
44,500
+6,700
15
$3.64M 1.53%
126,354
+32,641
16
$3.57M 1.5%
131,055
+11,026
17
$3.44M 1.44%
33,611
+6,587
18
$3.4M 1.43%
782,749
-321,705
19
$3.34M 1.4%
165,788
+23,391
20
$3.31M 1.39%
294,356
+66,717
21
$3.07M 1.29%
312,398
+63,464
22
$2.97M 1.25%
20,094
+1,212
23
$2.91M 1.22%
116,793
+86,823
24
$2.9M 1.22%
340,404
+18,100
25
$2.83M 1.19%
145,376
+20,410
1
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