TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$275M
AUM Growth
+$275M
(+22%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
401
New
52
Increased
125
Reduced
36
Closed
40
Top Buys
| 1 |
PCF
High Income Securities Fund
PCF
|
$7.02M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$6.52M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$4.45M |
| 4 |
Nuveen Multi-Asset Income Fund
NMAI
|
$4.35M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$4.31M |
Top Sells
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Materials | 1.6% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Katapult Holdings, Inc. Warrant
KPLTW
$56K
| – | – | -5,038 | Closed | -$8K |
|