TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.06%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
(+0.19%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
42
Reduced
121
Closed
29
Top Buys
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$14.1M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$1.1M |
| 3 |
CET
Central Securities Corp
CET
|
$944K |
| 4 |
First Bancorp
FBP
|
$815K |
| 5 |
SOR
Source Capital
SOR
|
$810K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$1.96M |
| 2 |
TRI-Continental Corp
TY
|
$1.91M |
| 3 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$1.65M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$1.43M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 5.9% |
| 2 | Financials | 5.52% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Staples | 1.9% |
| 5 | Materials | 1.75% |
