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
$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
1
$29.9M 10.87%
2,725,128
+189,209
2
$20.5M 7.44%
1,508,212
+244,344
3
$8.03M 2.91%
180,055
+11,205
4
$7.46M 2.71%
524,636
+9,541
5
$7.11M 2.58%
822,020
+811,142
6
$6.52M 2.37%
+251,677
7
$6.46M 2.34%
165,757
-3,182
8
$6.36M 2.31%
494,040
+58,191
9
$6.18M 2.24%
386,522
+41,264
10
$5.71M 2.07%
61,874
-5,000
11
$4.78M 1.73%
528,222
+281,247
12
$4.45M 1.62%
+228,877
13
$4.42M 1.6%
314,145
-159,720
14
$4.35M 1.58%
+233,153
15
$4.32M 1.57%
320,510
-182,287
16
$4.31M 1.56%
+230,868
17
$4.24M 1.54%
95,942
+4,168
18
$4.08M 1.48%
266,554
+4,030
19
$3.93M 1.43%
230,222
+228,666
20
$3.85M 1.4%
+222,725
21
$3.79M 1.37%
292,346
+264,272
22
$3.68M 1.34%
361,052
+46,135
23
$3.44M 1.25%
446,759
+65,682
24
$3.37M 1.22%
218,316
+6,965
25
$3.35M 1.22%
261,493
+209,537
1
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