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
$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
1
$15.7M 6.9%
1,688,824
-29,215
2
$14.3M 6.27%
623,159
+69,103
3
$12.1M 5.31%
577,839
+19,623
4
$8.81M 3.87%
506,111
+3,104
5
$7.75M 3.41%
323,401
+54,355
6
$7.6M 3.34%
553,051
+13,904
7
$6.48M 2.85%
451,401
+7,507
8
$6.48M 2.85%
1,178,844
+321,247
9
$5.98M 2.63%
723,522
-9,784
10
$5.74M 2.52%
1,051,395
-1,943
11
$4.49M 1.97%
134,052
+3,168
12
$4.28M 1.88%
106,927
+5,000
13
$4.27M 1.88%
184,604
-38,217
14
$4.22M 1.85%
225,739
+31,909
15
$4.06M 1.79%
41,413
16
$3.88M 1.71%
45,989
+425
17
$3.62M 1.59%
32,273
18
$3.12M 1.37%
319,697
-8,574
19
$3.06M 1.34%
177,196
+10,000
20
$2.94M 1.29%
57,943
21
$2.89M 1.27%
28,465
+3,085
22
$2.79M 1.23%
199,639
+45,397
23
$2.71M 1.19%
340,316
-5,210
24
$2.56M 1.12%
255,756
-2,066
25
$2.53M 1.11%
52,003
1
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