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
101
$358K 0.17%
9,586
-3
102
$354K 0.16%
17,000
103
$353K 0.16%
38,101
-3,435
104
$353K 0.16%
21,569
-1,100
105
$350K 0.16%
31,900
+5,000
106
$348K 0.16%
6,000
107
$345K 0.16%
2,761
-1,033
108
$337K 0.16%
4,000
109
$330K 0.15%
3,847
110
$326K 0.15%
45,614
111
$315K 0.15%
4,298
+3
112
$303K 0.14%
26,708
+123
113
$301K 0.14%
+6,340
114
$294K 0.14%
+11,540
115
$266K 0.12%
17,308
+18
116
$250K 0.12%
46,230
117
$241K 0.11%
15,294
118
$237K 0.11%
14,864
-342
119
$214K 0.1%
24,585
-3,642
120
$200K 0.09%
12,000
121
$200K 0.09%
11,067
122
$198K 0.09%
+6,000
123
$195K 0.09%
5,000
124
$187K 0.09%
15,191
+405
125
$184K 0.09%
19,899
3 4
5
6 7