TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.56%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$234M
AUM Growth
+$234M
(-2.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
348
New
25
Increased
52
Reduced
51
Closed
39
Top Buys
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$6.73M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.22M |
| 3 |
PCF
High Income Securities Fund
PCF
|
$2.95M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
$2.55M |
| 5 |
Invesco Senior Income Trust
VVR
|
$2.5M |
Sector Composition
| 1 | Financials | 3.97% |
| 2 | Industrials | 3.35% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.23% |
| 5 | Materials | 1.17% |
