TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+3.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$435K
(+0.19%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29
Top Buys
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$14.1M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$1.1M |
| 3 |
CET
Central Securities Corp
CET
|
$944K |
| 4 |
First Bancorp
FBP
|
$815K |
| 5 |
SOR
Source Capital
SOR
|
$810K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$1.96M |
| 2 |
TRI-Continental Corp
TY
|
$1.91M |
| 3 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$1.65M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.43M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 1.9% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$317B
| $9K | ﹤0.01% |
83
-209
| -72% | -$22.7K |
|
252
Sanofi
SNY
$111B
| $9K | ﹤0.01% |
192
-490
| -72% | -$23K |
|
253
Diageo
DEO
$61.1B
| $8K | ﹤0.01% |
70
-223
| -76% | -$25.5K |
|
254
ING
ING
$71.7B
| $8K | ﹤0.01% |
442
-1,094
| -71% | -$19.8K |
|
255
Philip Morris
PM
$251B
| $8K | ﹤0.01% |
66
-282
| -81% | -$34.2K |
|
256
Simon Property Group
SPG
$59.3B
| $8K | ﹤0.01% |
52
-201
| -79% | -$30.9K |
|
257
US Bancorp
USB
$76.5B
| $8K | ﹤0.01% |
157
-674
| -81% | -$34.3K |
|
|
CS
258
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
563
-1,415
| -72% | -$20.1K |
|
|
ABB
259
DELISTED
ABB Ltd.
ABB
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
260
Canadian Natural Resources
CNQ
$65.2B
| $8K | ﹤0.01% |
584
-1,454
| -71% | -$19.9K |
|
261
American Electric Power
AEP
$58.1B
| $7K | ﹤0.01% |
99
-429
| -81% | -$30.3K |
|
262
Dominion Energy
D
$50.2B
| $7K | ﹤0.01% |
95
-340
| -78% | -$25.1K |
|
263
Kraft Heinz
KHC
$31.9B
| $7K | ﹤0.01% |
82
-416
| -84% | -$35.5K |
|
264
Manulife Financial
MFC
$52.5B
| $7K | ﹤0.01% |
+399
| New | +$7K |
|
265
Prudential
PUK
$33.8B
| $7K | ﹤0.01% |
168
-456
| -73% | -$19K |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
43
-112
| -72% | -$18.2K |
|
267
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $6K | ﹤0.01% |
400
-33,224
| -99% | -$498K |
|
268
Gildan
GIL
$8.21B
| $6K | ﹤0.01% |
193
-766
| -80% | -$23.8K |
|
269
Melco Resorts & Entertainment
MLCO
$3.94B
| $6K | ﹤0.01% |
+269
| New | +$6K |
|
270
Occidental Petroleum
OXY
$45.9B
| $6K | ﹤0.01% |
104
-366
| -78% | -$21.1K |
|
271
SK Telecom
SKM
$8.32B
| $6K | ﹤0.01% |
132
-505
| -79% | -$23K |
|
272
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $6K | ﹤0.01% |
384
-656
| -63% | -$10.3K |
|
273
Trip.com Group
TCOM
$47.7B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
274
VEON
VEON
$4B
| $6K | ﹤0.01% |
63
-160
| -72% | -$15.2K |
|
|
GWPH
275
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6K | ﹤0.01% |
63
-138
| -69% | -$13.1K |
|