TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.38%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31
Top Buys
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$13.8M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$5.33M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$3.89M |
| 4 |
TWN
Taiwan Fund
TWN
|
$3.3M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.34M |
Top Sells
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Industrials | 4.06% |
| 4 | Consumer Staples | 2.05% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $2.69M | 0.98% |
56,944
+8,000
| +16% | +$378K |
|
27
Lennar Class A
LEN
$34.7B
| $2.6M | 0.95% |
49,500
| – | – |
|
28
Popular Inc
BPOP
$8.53B
| $2.58M | 0.94% |
57,100
-10,300
| -15% | -$466K |
|
|
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.57M | 0.94% |
256,511
-264
| -0.1% | -$2.65K |
|
|
JEQ
30
abrdn Japan Equity Fund
JEQ
$113M
| $2.56M | 0.94% |
289,683
-914
| -0.3% | -$8.08K |
|
|
AGD
31
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $2.39M | 0.87% |
232,885
-319
| -0.1% | -$3.27K |
|
32
Seaboard Corp
SEB
$3.85B
| $2.32M | 0.85% |
585
| – | – |
|
33
Copa Holdings
CPA
$4.84B
| $2.3M | 0.84% |
24,340
+67
| +0.3% | +$6.34K |
|
|
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.16M | 0.79% |
188,970
+49,834
| +36% | +$570K |
|
35
First Bancorp
FBP
$3.54B
| $2.14M | 0.78% |
280,077
-98,698
| -26% | -$755K |
|
|
IFN
36
India Fund
IFN
$599M
| $2.1M | 0.77% |
86,655
+85,655
| +8,566% | +$2.08M |
|
37
Cemex
CX
$13.3B
| $2.04M | 0.75% |
311,397
+40,752
| +15% | +$267K |
|
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.98M | 0.72% |
147,878
+5,161
| +4% | +$69K |
|
|
NML
39
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.95M | 0.71% |
222,482
-28,949
| -12% | -$254K |
|
|
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1.94M | 0.71% |
277,742
+266,883
| +2,458% | +$1.87M |
|
41
Fresh Del Monte Produce
FDP
$1.73B
| $1.89M | 0.69% |
42,500
+6,000
| +16% | +$267K |
|
|
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.83M | 0.67% |
183,442
+20,700
| +13% | +$206K |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$546M
| $1.8M | 0.66% |
+131,462
| New | +$1.8M |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$512M
| $1.78M | 0.65% |
107,545
+44,563
| +71% | +$738K |
|
|
JOF
45
Japan Smaller Capitalization Fund
JOF
$304M
| $1.78M | 0.65% |
152,404
-20,610
| -12% | -$240K |
|
|
MXE
46
Mexico Equity and Income Fund
MXE
$49.2M
| $1.74M | 0.63% |
168,051
+13,181
| +9% | +$136K |
|
|
HQH
47
abrdn Healthcare Investors
HQH
$902M
| $1.72M | 0.63% |
80,013
+1,122
| +1% | +$24.1K |
|
48
Watsco
WSO
$16B
| $1.71M | 0.63% |
9,600
-1,000
| -9% | -$178K |
|
|
OXLC
49
Oxford Lane Capital
OXLC
$1.78B
| $1.7M | 0.62% |
162,969
-2,486
| -2% | -$25.9K |
|
50
Consolidated Water Co
CWCO
$519M
| $1.67M | 0.61% |
129,538
| – | – |
|