TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+0.43%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$215M
AUM Growth
+$215M
(+7.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
327
New
19
Increased
117
Reduced
56
Closed
35
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
26
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $2.57M | 1.2% | 248,934 -19,142 | -7% | -$197K |
|
|
GRX
27
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.56M | 1.19% | 227,639 -4,374 | -2% | -$49.2K |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.48M | 1.16% | 124,966 -43,780 | -26% | -$869K |
|
29
Seaboard Corp
SEB
$3.81B
| $2.36M | 1.1% | 570 | – | – |
|
|
DRA
30
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.32M | 1.08% | 128,101 -3,171 | -2% | -$57.4K |
|
31
Lennar Class A
LEN
$34.5B
| $2.31M | 1.07% | 44,500 +4,000 | +10% | +$207K |
|
|
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.21M | 1.03% | 135,034 -1,660 | -1% | -$27.2K |
|
|
JEQ
33
abrdn Japan Equity Fund
JEQ
$114M
| $2.19M | 1.02% | 270,454 -11,784 | -4% | -$95.5K |
|
34
Royal Caribbean
RCL
$98.7B
| $2.13M | 0.99% | 26,000 | – | – |
|
35
Royce Value Trust
RVT
$1.92B
| $2.1M | 0.98% | 146,693 +1,673 | +1% | +$24K |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $1.97M | 0.92% | 36,443 | – | – |
|
|
NDP
37
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.85M | 0.86% | 92,157 -19,660 | -18% | -$396K |
|
38
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.73M | 0.81% | 76,313 +2,000 | +3% | +$45.4K |
|
|
ZTR
39
Virtus Total Return Fund
ZTR
$354M
| $1.52M | 0.71% | 110,890 +4,000 | +4% | +$54.7K |
|
40
Carnival Corp
CCL
$43.2B
| $1.48M | 0.69% | 31,000 | – | – |
|
|
PCF
41
High Income Securities Fund
PCF
$121M
| $1.48M | 0.69% | 181,034 +12,919 | +8% | +$105K |
|
42
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.37M | 0.64% | 101,555 +25 | +0% | +$337 |
|
43
Cemex
CX
$13.2B
| $1.33M | 0.62% | 140,743 +28,000 | +25% | +$265K |
|
44
Consolidated Water Co
CWCO
$530M
| $1.33M | 0.62% | 129,538 +4,300 | +3% | +$44.1K |
|
|
KF
45
Korea Fund
KF
$114M
| $1.32M | 0.61% | 32,924 | – | – |
|
46
Watsco
WSO
$16.3B
| $1.27M | 0.59% | 10,100 -2,200 | -18% | -$277K |
|
|
GF
47
New Germany Fund
GF
$189M
| $1.27M | 0.59% | 81,598 +8 | +0% | +$124 |
|
|
PPT
48
Putnam Premier Income Trust
PPT
$353M
| $1.24M | 0.58% | 236,143 +8,311 | +4% | +$43.8K |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$303M
| $1.21M | 0.56% | 121,444 -25,784 | -18% | -$256K |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.54% | 15,000 +5,000 | +50% | +$387K |
|