TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+0.77%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$249M
AUM Growth
+$249M
(+8.2%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
373
New
48
Increased
82
Reduced
53
Closed
49
Top Buys
| 1 |
SOR
Source Capital
SOR
|
$12.7M |
| 2 |
THW
abrdn World Healthcare Fund
THW
|
$3.91M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.36M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.95M |
| 5 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$1.5M |
Top Sells
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$4.65M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$2.4M |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
$2.03M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$1.11M |
| 5 |
TE
TECO ENERGY INC
TE
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 3.92% |
| 2 | Industrials | 3.08% |
| 3 | Financials | 2.38% |
| 4 | Consumer Staples | 1.58% |
| 5 | Utilities | 1.19% |
