TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$5.75M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.53M |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$2.46M |
| 4 |
Oxford Square Capital
OXSQ
|
$2.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Staples | 2.21% |
| 5 | Materials | 1.32% |
