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
76
$644K 0.3%
39,820
+13,819
77
$642K 0.3%
12,800
78
$606K 0.28%
32,000
79
$603K 0.28%
64,008
+18,043
80
$596K 0.28%
2,475
81
$592K 0.28%
5,750
82
$587K 0.27%
39,033
83
$572K 0.27%
34,145
+405
84
$548K 0.26%
32,571
+16,137
85
$541K 0.25%
8,330
-10,000
86
$536K 0.25%
20,620
+20,292
87
$523K 0.24%
+6,443
88
$504K 0.23%
96,614
+41,045
89
$495K 0.23%
22,643
90
$486K 0.23%
42,345
+23
91
$481K 0.22%
14,000
92
$474K 0.22%
27,126
+7,720
93
$431K 0.2%
25,238
-2,194
94
$419K 0.2%
3,000
-400
95
$409K 0.19%
16,511
+5
96
$398K 0.19%
35,075
97
$392K 0.18%
31,163
-350
98
$392K 0.18%
9,408
+3,500
99
$380K 0.18%
77,528
100
$364K 0.17%
14,657
+1,487
2 3
4
5 6