TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.22%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
314
New
16
Increased
66
Reduced
69
Closed
37
Top Buys
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$6.6M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$4.8M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.52M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.17M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 1.84% |
| 5 | Materials | 1.31% |
