TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$3.89M
(+1.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.33M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$6.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.21M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$4.34M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Materials | 1.66% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$203M
| – | – |
-21
| Closed | -$1.36K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| – | – |
-38
| Closed | -$2.5K |
|
|
DNA.WS
353
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| – | – |
-1,690
| Closed | -$304 |
|
|
AIF
354
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-213
| Closed | -$2.59K |
|
|
CEN
355
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-11,831
| Closed | -$228K |
|
|
GER
356
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-111,887
| Closed | -$1.47M |
|
|
RONI.WS
357
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| – | – |
-29,742
| Closed | -$43.6K |
|