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
51
$1.1M 0.51%
33,992
+845
52
$1.09M 0.51%
66,668
+8,315
53
$1.07M 0.5%
10,629
54
$1.06M 0.5%
22,467
55
$1.06M 0.49%
93,682
+5,000
56
$1.03M 0.48%
11,000
57
$1.01M 0.47%
67,517
-17,262
58
$937K 0.44%
28,400
59
$922K 0.43%
52,440
+37,321
60
$914K 0.43%
44,690
61
$893K 0.42%
60,157
+1
62
$868K 0.4%
114,609
-48,723
63
$867K 0.4%
115,543
-58,899
64
$866K 0.4%
94,621
+4,516
65
$845K 0.39%
38,769
+4,000
66
$830K 0.39%
11,988
67
$786K 0.37%
40,500
68
$778K 0.36%
19,780
69
$774K 0.36%
56,535
-525
70
$754K 0.35%
+29,970
71
$708K 0.33%
31,430
-8,770
72
$703K 0.33%
8,799
73
$684K 0.32%
40,031
+3,250
74
$666K 0.31%
76,942
-20,778
75
$651K 0.3%
31,101
1 2
3
4 5