TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+18.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$214M
AUM Growth
+$214M
(+44%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
69
Reduced
46
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$6.07M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.68M |
| 3 |
Popular Inc
BPOP
|
$3.11M |
| 4 |
First Bancorp
FBP
|
$2.67M |
| 5 |
Royal Caribbean
RCL
|
$2.62M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$4.67M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.66M |
| 3 |
BlackRock Health Sciences Trust II
BMEZ
|
$2.24M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.49M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$1.41M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Financials | 4.89% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Materials | 1.29% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGIO
301
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-300
| Closed | -$3K |
|
|
JPS
302
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-6,781
| Closed | -$60K |
|
|
MOR
303
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-304
| Closed | -$8K |
|
304
Viavi Solutions
VIAV
$2.57B
| – | – |
-829
| Closed | -$10K |
|
305
Rogers Communications
RCI
$19.3B
| – | – |
-573
| Closed | -$23K |
|
306
QuantumScape
QS
$4.4B
| – | – |
0
| – | – |
|
307
PTC
PTC
$25.4B
| – | – |
-113
| Closed | -$9K |
|
308
ON Semiconductor
ON
$19.5B
| – | – |
-1,149
| Closed | -$29K |
|
309
Itaú Unibanco
ITUB
$74.8B
| – | – |
-1,119
| Closed | -$5K |
|
|
HNW
310
Pioneer Diversified High Income Fund
HNW
$107M
| – | – |
-1,165
| Closed | -$14K |
|
|
KCAC.WS
311
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
| – | – |
-3,000
| Closed | -$7K |
|
312
Alibaba
BABA
$325B
| – | – |
-66
| Closed | -$20K |
|
313
Clover Health Investments
CLOV
$1.36B
| – | – |
-1,000
| Closed | -$10K |
|