TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
(+4.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$13.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.52M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$2.59M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Materials | 1.19% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $4.28K | ﹤0.01% |
49
+5
| +11% | +$437 |
|
252
AES
AES
$9.42B
| $4.26K | ﹤0.01% |
148
| – | – |
|
253
ChargePoint
CHPT
$252M
| $4.24K | ﹤0.01% |
445
| – | – |
|
254
JD.com
JD
$44.2B
| $4.21K | ﹤0.01% |
75
| – | – |
|
255
Moody's
MCO
$89B
| $4.18K | ﹤0.01% |
15
| – | – |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $4.11K | ﹤0.01% |
17
+9
| +113% | +$2.17K |
|
257
Fidelity National Information Services
FIS
$35.6B
| $4.07K | ﹤0.01% |
60
-33
| -35% | -$2.24K |
|
258
Yum China
YUMC
$16.3B
| $3.99K | ﹤0.01% |
73
| – | – |
|
259
Phillips 66
PSX
$52.8B
| $3.96K | ﹤0.01% |
38
| – | – |
|
260
BP
BP
$88.8B
| $3.81K | ﹤0.01% |
109
| – | – |
|
261
Dolby
DLB
$6.94B
| $3.74K | ﹤0.01% |
53
+11
| +26% | +$776 |
|
262
Danaher
DHR
$143B
| $3.72K | ﹤0.01% |
+14
| New | +$3.72K |
|
263
SAP
SAP
$316B
| $3.72K | ﹤0.01% |
36
| – | – |
|
264
Shinhan Financial Group
SHG
$23.2B
| $3.69K | ﹤0.01% |
132
| – | – |
|
265
Idexx Laboratories
IDXX
$50.7B
| $3.67K | ﹤0.01% |
9
| – | – |
|
266
Chunghwa Telecom
CHT
$33.7B
| $3.66K | ﹤0.01% |
100
| – | – |
|
267
Teledyne Technologies
TDY
$25.5B
| $3.6K | ﹤0.01% |
9
| – | – |
|
268
Blackstone
BX
$131B
| $3.56K | ﹤0.01% |
+48
| New | +$3.56K |
|
269
Trip.com Group
TCOM
$46.6B
| $3.54K | ﹤0.01% |
103
| – | – |
|
270
Allegion
ALLE
$14.4B
| $3.47K | ﹤0.01% |
33
+2
| +6% | +$211 |
|
271
Lennox International
LII
$19.1B
| $3.35K | ﹤0.01% |
14
+2
| +17% | +$478 |
|
272
Sherwin-Williams
SHW
$90.5B
| $3.32K | ﹤0.01% |
14
| – | – |
|
|
ONC
273
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.3K | ﹤0.01% |
15
| – | – |
|
274
GoDaddy
GDDY
$19.9B
| $3.29K | ﹤0.01% |
44
| – | – |
|
275
Watsco
WSO
$16B
| $3.24K | ﹤0.01% |
13
| – | – |
|