TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.86%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$226M
AUM Growth
+$226M
(-5.5%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
388
New
33
Increased
63
Reduced
55
Closed
39
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.16M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.22M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.94M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.66M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Materials | 1.77% |
| 5 | Utilities | 1.25% |
