TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
(+18%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31
Top Buys
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.82M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.46M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$2.03M |
| 4 |
TRI-Continental Corp
TY
|
$1.46M |
| 5 |
Royce Value Trust
RVT
|
$1.4M |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 2.21% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$33.8B
| $8K | ﹤0.01% |
35
-12
| -26% | -$2.74K |
|
277
Dominion Energy
D
$50.2B
| $8K | ﹤0.01% |
95
| – | – |
|
278
DuPont de Nemours
DD
$32.3B
| $8K | ﹤0.01% |
57
-448
| -89% | -$62.9K |
|
279
ING
ING
$71.7B
| $8K | ﹤0.01% |
427
-15
| -3% | -$281 |
|
280
Johnson & Johnson
JNJ
$431B
| $8K | ﹤0.01% |
59
-713
| -92% | -$96.7K |
|
281
Coca-Cola
KO
$294B
| $8K | ﹤0.01% |
182
-758
| -81% | -$33.3K |
|
282
Manulife Financial
MFC
$52.5B
| $8K | ﹤0.01% |
390
-9
| -2% | -$185 |
|
283
Procter & Gamble
PG
$373B
| $8K | ﹤0.01% |
82
-712
| -90% | -$69.5K |
|
284
Philip Morris
PM
$251B
| $8K | ﹤0.01% |
78
-11
| -12% | -$1.13K |
|
285
Prudential
PUK
$33.8B
| $8K | ﹤0.01% |
164
-4
| -2% | -$195 |
|
286
RTX Corp
RTX
$212B
| $8K | ﹤0.01% |
99
-1,129
| -92% | -$91.2K |
|
287
Sanofi
SNY
$111B
| $8K | ﹤0.01% |
186
-6
| -3% | -$258 |
|
|
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8K | ﹤0.01% |
63
| – | – |
|
289
American Electric Power
AEP
$58.1B
| $7K | ﹤0.01% |
99
| – | – |
|
290
New Oriental
EDU
$7.98B
| $7K | ﹤0.01% |
+76
| New | +$7K |
|
291
Intel
INTC
$108B
| $7K | ﹤0.01% |
142
-712
| -83% | -$35.1K |
|
292
Melco Resorts & Entertainment
MLCO
$3.94B
| $7K | ﹤0.01% |
257
-12
| -4% | -$327 |
|
|
IRL
293
DELISTED
NEW IRELAND FUND INC
IRL
| $7K | ﹤0.01% |
538
+198
| +58% | +$2.58K |
|
294
Walt Disney
DIS
$214B
| $6K | ﹤0.01% |
52
-717
| -93% | -$82.7K |
|
295
Gildan
GIL
$8.21B
| $6K | ﹤0.01% |
187
-6
| -3% | -$193 |
|
296
Kraft Heinz
KHC
$31.9B
| $6K | ﹤0.01% |
71
-11
| -13% | -$930 |
|
297
Northrop Grumman
NOC
$83B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
298
Occidental Petroleum
OXY
$45.9B
| $6K | ﹤0.01% |
83
| – | – |
|
299
SK Telecom
SKM
$8.32B
| $6K | ﹤0.01% |
140
+8
| +6% | +$343 |
|
300
Simon Property Group
SPG
$59.3B
| $6K | ﹤0.01% |
34
-13
| -28% | -$2.29K |
|