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
$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
1
$26.7M 10.16%
1,409,741
+645,775
2
$13M 4.96%
941,590
+44,809
3
$11.9M 4.53%
1,501,875
+18,469
4
$11.1M 4.24%
990,709
-59,343
5
$10.8M 4.1%
352,344
-68,670
6
$10.7M 4.09%
937,009
+68,292
7
$8.45M 3.22%
76,368
+51,368
8
$6.83M 2.6%
466,519
+10,655
9
$6.67M 2.54%
1,351,992
+5,612
10
$6.62M 2.52%
523,084
+392,500
11
$6.02M 2.29%
416,641
+112,534
12
$5.85M 2.23%
164,786
-3,268
13
$5.79M 2.2%
112,297
-5,000
14
$5.57M 2.12%
377,686
+5,256
15
$5.53M 2.11%
341,474
+5,315
16
$4.12M 1.57%
371,080
+86,537
17
$3.79M 1.44%
31,229
18
$3.63M 1.38%
234,759
-1,543
19
$3.17M 1.21%
325,167
+43,761
20
$3.05M 1.16%
56,944
21
$3.05M 1.16%
320,007
+6,752
22
$3M 1.14%
55,230
23
$2.92M 1.11%
264,477
24
$2.71M 1.03%
209,089
+155,132
25
$2.7M 1.03%
323,864
-238,093
1
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