TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
86
Reduced
33
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.09% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Financials | 3.21% |
| 4 | Consumer Staples | 1.78% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $2.68M | 1.13% |
134,927
| – | – |
|
|
SEVN
27
Seven Hills Realty Trust
SEVN
$159M
| $2.58M | 1.08% |
139,089
+9,682
| +7% | +$180K |
|
|
JEQ
28
abrdn Japan Equity Fund
JEQ
$113M
| $2.44M | 1.03% |
295,754
+25,300
| +9% | +$209K |
|
29
Royal Caribbean
RCL
$96.4B
| $2.39M | 1% |
30,313
+4,313
| +17% | +$339K |
|
|
HCF
30
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.32M | 0.97% |
319,361
+203,818
| +176% | +$1.48M |
|
31
Lennar Class A
LEN
$34.7B
| $2.27M | 0.95% |
44,500
| – | – |
|
32
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.16M | 0.91% |
104,504
+97,504
| +1,393% | +$2.01M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.88% |
20,729
+10,100
| +95% | +$1.02M |
|
34
Seaboard Corp
SEB
$3.85B
| $2.09M | 0.88% |
580
+10
| +2% | +$36K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.05M | 0.86% |
97,389
+21,076
| +28% | +$443K |
|
36
Royce Value Trust
RVT
$1.92B
| $2.05M | 0.86% |
148,374
+1,681
| +1% | +$23.2K |
|
37
Norwegian Cruise Line
NCLH
$11.5B
| $2.04M | 0.86% |
36,443
| – | – |
|
|
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.82M | 0.76% |
117,614
-17,420
| -13% | -$269K |
|
|
DRA
39
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.81M | 0.76% |
104,690
-23,411
| -18% | -$404K |
|
|
ZTR
40
Virtus Total Return Fund
ZTR
$347M
| $1.74M | 0.73% |
136,390
+25,500
| +23% | +$326K |
|
|
NDP
41
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.69M | 0.71% |
91,887
-270
| -0.3% | -$4.99K |
|
42
Consolidated Water Co
CWCO
$519M
| $1.63M | 0.69% |
129,538
| – | – |
|
|
GLO
43
Clough Global Opportunities Fund
GLO
$238M
| $1.44M | 0.6% |
120,355
-189,665
| -61% | -$2.27M |
|
|
JOF
44
Japan Smaller Capitalization Fund
JOF
$304M
| $1.43M | 0.6% |
132,750
+11,306
| +9% | +$122K |
|
|
PCF
45
High Income Securities Fund
PCF
$121M
| $1.41M | 0.59% |
181,034
| – | – |
|
|
GF
46
New Germany Fund
GF
$184M
| $1.39M | 0.58% |
91,849
+10,251
| +13% | +$155K |
|
47
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.38M | 0.58% |
110,243
+8,688
| +9% | +$109K |
|
|
KF
48
Korea Fund
KF
$113M
| $1.34M | 0.56% |
33,085
+161
| +0.5% | +$6.53K |
|
49
Cemex
CX
$13.3B
| $1.34M | 0.56% |
146,372
+5,629
| +4% | -$8 |
|
50
Carnival Corp
CCL
$42.5B
| $1.33M | 0.56% |
27,000
-4,000
| -13% | -$198K |
|