TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
+$258M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$5.75M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.53M |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$2.46M |
| 4 |
Oxford Square Capital
OXSQ
|
$2.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Staples | 2.21% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VEON
VEON
$3.88B
| – | – |
-1,586
| Closed | -$6K |
|
327
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-2,908
| Closed | -$77K |
|
|
NTG
328
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-25,001
| Closed | -$439K |
|
|
JTD
329
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-3,950
| Closed | -$69K |
|
|
BT
330
DELISTED
BT Group plc (ADR)
BT
| – | – |
-1,599
| Closed | -$29K |
|
|
KMM
331
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
-4,751
| Closed | -$42K |
|
|
CKH
332
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-2,000
| Closed | -$92K |
|
333
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-333,742
| Closed | -$8.91M |
|
334
Dominion Energy
D
$50.1B
| – | – |
-95
| Closed | -$8K |
|
335
Equinor
EQNR
$60B
| – | – |
-1,376
| Closed | -$29K |
|
|
FMY
336
First Trust Mortgage Income Fund
FMY
$51.9M
| – | – |
-4,920
| Closed | -$70K |
|
337
Intel
INTC
$105B
| – | – |
-142
| Closed | -$7K |
|
338
Itaú Unibanco
ITUB
$74.7B
| – | – |
-1,498
| Closed | -$19K |
|
339
Nuveen Global High Income Fund
JGH
$314M
| – | – |
-227
| Closed | -$4K |
|