TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
61
Reduced
58
Closed
48
Top Buys
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.8M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$1.67M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$1.44M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.16M |
| 5 |
Seaboard Corp
SEB
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 3.8% |
| 2 | Industrials | 3.76% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.6% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKG.PRE
326
DELISTED
NUVEEN GEORGIA DIV ADVTG MUNI FD 2.65% 2015-2
NKG.PRE
| – | – | -2,000 | Closed | -$20K |
|
|
EGX
327
DELISTED
ENGEX INC
EGX
| – | – | -15,572 | Closed | -$60K |
|
|
HSA
328
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| – | – | -166 | Closed | -$1K |
|
|
MRGO
329
DELISTED
MARGO CARIBE INC
MRGO
| – | – | -64,239 | Closed | -$180K |
|
|
MAB
330
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| – | – | -1,000 | Closed | -$13K |
|
|
PHF
331
DELISTED
Pacholder High Yield
PHF
| – | – | -1,000 | Closed | -$8K |
|
332
Starbucks
SBUX
$100B
| – | – | -600 | Closed | -$44K |
|