TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
(-0.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Materials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-2,500
| Closed | -$25K |
|
302
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-6,352
| Closed | -$95K |
|
|
OXLC
303
Oxford Lane Capital
OXLC
$1.78B
| – | – |
-14,813
| Closed | -$147K |
|
|
INSI
304
DELISTED
Insight Select Income Fund
INSI
| – | – |
-3,300
| Closed | -$65K |
|
|
INB
305
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-635
| Closed | -$6K |
|
|
SGBK
306
DELISTED
Stonegate Bank
SGBK
| – | – |
-12,962
| Closed | -$599K |
|
|
DRA
307
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-72,321
| Closed | -$1.26M |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-808
| Closed | -$65K |
|