TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31
Top Buys
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$13.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$5.33M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.89M |
| 4 |
TWN
Taiwan Fund
TWN
|
$3.3M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.34M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.05% |
| 5 | Materials | 1.39% |