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
251
$16K 0.01%
90
-150
252
$15K 0.01%
208
+116
253
$15K 0.01%
179
+101
254
$14K 0.01%
243
+91
255
$14K 0.01%
200
+96
256
$14K 0.01%
655
257
$14K 0.01%
454
+214
258
$14K 0.01%
144
+59
259
$14K 0.01%
288
+129
260
$14K 0.01%
163
+77
261
$14K 0.01%
458
+339
262
$13K 0.01%
175
+85
263
$13K 0.01%
1,300
264
$13K 0.01%
1,000
265
$12K 0.01%
1,402
+20
266
$12K 0.01%
583
+19
267
$12K 0.01%
322
268
$12K 0.01%
881
+419
269
$12K 0.01%
108
270
$11K 0.01%
100
-86
271
$11K 0.01%
716
-1,248
272
$9K ﹤0.01%
429
273
$8K ﹤0.01%
143
274
$8K ﹤0.01%
222
275
$8K ﹤0.01%
111
-100
9 10
11
12 13