TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$244M
(+4.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$13.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.52M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$2.59M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Materials | 1.19% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$66.5B
| – | – |
-43
| Closed | -$4K |
|
327
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-73,818
| Closed | -$1.43M |
|
|
PCF
328
High Income Securities Fund
PCF
$121M
| – | – |
-436,726
| Closed | -$3.01M |
|
329
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-182
| Closed | -$19K |
|
330
Lam Research
LRCX
$124B
| – | – |
-4
| Closed | -$1K |
|
331
HubSpot
HUBS
$24.9B
| – | – |
-8
| Closed | -$2K |
|
332
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-20,280
| Closed | -$494K |
|
333
Carnival Corp
CCL
$42.5B
| – | – |
-17,559
| Closed | -$123K |
|
334
Best Buy
BBY
$15.8B
| – | – |
-53
| Closed | -$3K |
|
|
ESSCW
335
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
| – | – |
-26,327
| Closed | -$2K |
|
336
Adobe
ADBE
$148B
| – | – |
-15
| Closed | -$4K |
|
337
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-143,372
| Closed | -$13.8M |
|