TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.44M
3
+$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.74M

Top Sells

1
+$7.38M
2
+$1.39M
3
+$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.2%
248,934
-19,142
27
$2.56M 1.19%
227,639
-4,374
28
$2.48M 1.16%
124,966
-43,780
29
$2.35M 1.1%
570
30
$2.32M 1.08%
128,101
-3,171
31
$2.31M 1.07%
46,750
+4,202
32
$2.21M 1.03%
135,034
-1,660
33
$2.19M 1.02%
270,454
-11,784
34
$2.13M 0.99%
26,000
35
$2.1M 0.98%
146,693
+1,673
36
$1.97M 0.92%
36,443
37
$1.85M 0.86%
11,520
-2,457
38
$1.73M 0.81%
76,313
+2,000
39
$1.52M 0.71%
110,890
+4,000
40
$1.48M 0.69%
31,000
41
$1.48M 0.69%
181,034
+12,919
42
$1.37M 0.64%
101,555
+25
43
$1.33M 0.62%
158,317
+31,496
44
$1.33M 0.62%
129,538
+4,300
45
$1.32M 0.61%
32,924
46
$1.27M 0.59%
10,100
-2,200
47
$1.26M 0.59%
81,598
+8
48
$1.24M 0.58%
236,143
+8,311
49
$1.21M 0.56%
121,444
-25,784
50
$1.16M 0.54%
15,000
+5,000
1
2
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