TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-0.34%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$193M
AUM Growth
-$55.8M
(-22%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
371
New
47
Increased
61
Reduced
94
Closed
39
Top Buys
| 1 |
DCA
Virtus Total Return Fund
DCA
|
$456K |
| 2 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$428K |
| 3 |
THW
abrdn World Healthcare Fund
THW
|
$421K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$402K |
| 5 |
Royal Caribbean
RCL
|
$378K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.29% |
| 5 | Utilities | 1.62% |
