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% |
