TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.02%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
69
Reduced
96
Closed
29
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.4M |
| 2 |
Copa Holdings
CPA
|
$1.23M |
| 3 |
KYE
Kayne Anderson Energy
KYE
|
$571K |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$523K |
| 5 |
Norwegian Cruise Line
NCLH
|
$490K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Industrials | 4.1% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.96% |
| 5 | Real Estate | 1.58% |