TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
1.73%
This Fund
S&P 500
1 Year Est. Return
-1.73%
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Holding
366
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.59M | |
| 3 | +$2.52M | |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$2.46M |
| 5 |
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
|
+$1.65M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.82M | |
| 3 | +$1.72M | |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.3M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.16M |
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Industrials | 4.95% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Consumer Staples | 2.23% |
| 5 | Real Estate | 1.5% |