TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+3.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$189M
AUM Growth
-$4.63M
(-2.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46
Top Buys
Top Sells
| 1 |
DCA
Virtus Total Return Fund
DCA
|
$3.18M |
| 2 |
SOR
Source Capital
SOR
|
$2.2M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$1.64M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.41M |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$1.21M |
Sector Composition
| 1 | Industrials | 4.98% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Financials | 3.16% |
| 4 | Consumer Staples | 2.4% |
| 5 | Materials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| – | – |
-615
| Closed | -$39K |
|
352
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-6,000
| Closed | -$84K |
|