TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-11.97%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$241M
AUM Growth
+$241M
(-9.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.6% |
| 2 | Industrials | 3.02% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Materials | 1.1% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $79K | 0.03% |
711
-216
| -23% | -$24K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $76K | 0.03% |
270
| – | – |
|
|
ASA
103
ASA Gold and Precious Metals
ASA
$733M
| $74K | 0.03% |
5,038
+3
| +0.1% | +$44 |
|
104
ASML
ASML
$290B
| $67K | 0.03% |
141
+42
| +42% | +$20K |
|
105
Sanofi
SNY
$122B
| $62K | 0.03% |
1,239
+150
| +14% | +$7.51K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $62K | 0.03% |
150
| – | – |
|
|
PGP
107
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $59K | 0.02% |
7,535
-18,532
| -71% | -$145K |
|
108
Sony
SONY
$162B
| $57K | 0.02% |
694
-355
| -34% | -$29.2K |
|
109
Equinix
EQIX
$74.6B
| $57K | 0.02% |
86
+34
| +65% | +$22.5K |
|
110
Takeda Pharmaceutical
TAK
$47.8B
| $56K | 0.02% |
4,000
| – | – |
|
111
Baker Hughes
BKR
$44.4B
| $55K | 0.02% |
1,920
+662
| +53% | +$19K |
|
112
Canadian National Railway
CNI
$60.3B
| $48K | 0.02% |
428
-194
| -31% | -$21.8K |
|
113
Royce Value Trust
RVT
$1.92B
| $47K | 0.02% |
3,348
+84
| +3% | +$1.18K |
|
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $45K | 0.02% |
2,063
+36
| +2% | +$785 |
|
115
Gabelli Equity Trust
GAB
$1.88B
| $44K | 0.02% |
7,151
+165
| +2% | +$1.02K |
|
116
Nuveen Core Equity Alpha Fund
JCE
$264M
| $44K | 0.02% |
3,320
+75
| +2% | +$994 |
|
117
Microsoft
MSFT
$3.76T
| $42K | 0.02% |
164
-5
| -3% | -$1.28K |
|
|
ASG
118
Liberty All-Star Growth Fund
ASG
$341M
| $40K | 0.02% |
6,903
+170
| +3% | +$985 |
|
|
SMM
119
DELISTED
Salient Midstream & MLP Fund
SMM
| $38K | 0.02% |
5,000
-101,934
| -95% | -$775K |
|
120
CRISPR Therapeutics
CRSP
$4.82B
| $38K | 0.02% |
625
| – | – |
|
121
Liberty All-Star Equity Fund
USA
$1.93B
| $37K | 0.02% |
5,845
+162
| +3% | +$1.03K |
|
122
Tesla
TSLA
$1.08T
| $36K | 0.01% |
53
-8
| -13% | -$5.43K |
|
123
Barclays
BCS
$69.1B
| $35K | 0.01% |
4,560
| – | – |
|
124
TRI-Continental Corp
TY
$1.74B
| $33K | 0.01% |
1,255
-3,260
| -72% | -$85.7K |
|
125
TSMC
TSM
$1.2T
| $30K | 0.01% |
367
| – | – |
|