TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
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
126
$184K 0.09%
23,835
127
$172K 0.08%
88,121
128
$164K 0.08%
22,075
-604
129
$162K 0.08%
7,221
130
$160K 0.07%
16,756
131
$159K 0.07%
9,331
132
$152K 0.07%
8,881
-120
133
$149K 0.07%
325
+234
134
$148K 0.07%
7,000
135
$147K 0.07%
1,500
136
$143K 0.07%
16,374
-1,922
137
$142K 0.07%
76,580
138
$140K 0.07%
+5,800
139
$139K 0.06%
2,068
140
$138K 0.06%
4,967
-200
141
$137K 0.06%
17,044
142
$135K 0.06%
+12,500
143
$132K 0.06%
9,025
-465
144
$131K 0.06%
10,032
-500
145
$129K 0.06%
6,061
-2,988
146
$124K 0.06%
+4,794
147
$123K 0.06%
106,588
148
$122K 0.06%
+1,250
149
$120K 0.06%
5,045
150
$114K 0.05%
5,021
+400
4 5
6
7 8