TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+0.25%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
286
New
20
Increased
82
Reduced
70
Closed
29
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
$3.69M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$2.85M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$2.78M |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
$2.57M |
| 5 |
MMT
MFS Multimarket Income Trust
MMT
|
$2.27M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.25M |
| 2 |
JEQ
abrdn Japan Equity Fund
JEQ
|
$1.65M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.62M |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
$1.32M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$1.12M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Industrials | 4.73% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Real Estate | 1.61% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
276
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – |
-4,361
| Closed | -$88K |
|
|
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-969
| Closed | -$22K |
|
|
HIX
278
Western Asset High Income Fund II
HIX
$386M
| – | – |
-24,805
| Closed | -$174K |
|
279
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| – | – |
-4,456
| Closed | -$106K |
|
280
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| – | – |
-10,000
| Closed | -$146K |
|
281
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| – | – |
-2,983
| Closed | -$39K |
|
282
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| – | – |
-5,386
| Closed | -$82K |
|
|
PCK
283
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-4,600
| Closed | -$44K |
|
284
PNC Financial Services
PNC
$80.7B
| – | – |
-47
| Closed | -$6K |
|
285
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-410
| Closed | -$47K |
|
286
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-23,131
| Closed | -$285K |
|