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
$215M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.44M
3
+$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.74M

Top Sells

1
+$7.38M
2
+$1.39M
3
+$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
468
+215
227
$22K 0.01%
3,481
+78
228
$22K 0.01%
182
+105
229
$22K 0.01%
1,743
230
$22K 0.01%
+237
231
$22K 0.01%
848
232
$22K 0.01%
1,850
-150
233
$21K 0.01%
153
+64
234
$21K 0.01%
160
+76
235
$21K 0.01%
774
+369
236
$20K 0.01%
2,100
-900
237
$20K 0.01%
323
+153
238
$20K 0.01%
102
+42
239
$20K 0.01%
+272
240
$18K 0.01%
2,000
241
$18K 0.01%
174
+83
242
$18K 0.01%
456
+248
243
$18K 0.01%
210
+154
244
$18K 0.01%
183
+86
245
$18K 0.01%
350
+174
246
$18K 0.01%
223
+94
247
$17K 0.01%
152
+58
248
$17K 0.01%
227
+106
249
$17K 0.01%
125
250
$16K 0.01%
311
+144
8 9
10
11 12