TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.86%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$226M
AUM Growth
-$13.3M
(-5.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
388
New
33
Increased
62
Reduced
55
Closed
39
Top Buys
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.16M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.22M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.94M |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
$2.66M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.43M |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Materials | 1.77% |
| 5 | Utilities | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$107B
| $60K | 0.03% |
187
-27
| -13% | -$8.66K |
|
127
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $56K | 0.02% |
1,966
+29
| +1% | +$826 |
|
128
Ryanair
RYAAY
$32.9B
| $56K | 0.02% |
1,283
+118
| +10% | +$5.15K |
|
129
Royce Value Trust
RVT
$1.92B
| $55K | 0.02% |
3,065
+56
| +2% | +$1.01K |
|
|
ASG
130
Liberty All-Star Growth Fund
ASG
$341M
| $53K | 0.02% |
6,196
+121
| +2% | +$1.04K |
|
131
Nuveen Multi-Market Income Fund
JMM
$59.7M
| $52K | 0.02% |
6,926
+45
| +0.7% | +$338 |
|
132
Nuveen Core Equity Alpha Fund
JCE
$264M
| $50K | 0.02% |
3,028
+55
| +2% | +$908 |
|
133
Sanofi
SNY
$122B
| $50K | 0.02% |
1,039
+156
| +18% | +$7.51K |
|
134
Toyota
TM
$252B
| $49K | 0.02% |
277
-119
| -30% | -$21.1K |
|
135
Baker Hughes
BKR
$44.4B
| $48K | 0.02% |
1,940
| – | – |
|
136
Barclays
BCS
$69B
| $48K | 0.02% |
+4,636
| New | +$48K |
|
137
Tesla
TSLA
$1.08T
| $47K | 0.02% |
183
| – | – |
|
138
Liberty All-Star Equity Fund
USA
$1.93B
| $46K | 0.02% |
5,389
+136
| +3% | +$1.16K |
|
139
CRISPR Therapeutics
CRSP
$4.82B
| $45K | 0.02% |
400
-15
| -4% | -$1.69K |
|
140
Gabelli Equity Trust
GAB
$1.88B
| $44K | 0.02% |
6,672
+144
| +2% | +$950 |
|
|
GDL
141
GDL Fund
GDL
$96.2M
| $44K | 0.02% |
4,849
+63
| +1% | +$572 |
|
142
Microsoft
MSFT
$3.76T
| $43K | 0.02% |
152
| – | – |
|
143
Novo Nordisk
NVO
$252B
| $43K | 0.02% |
890
+770
| +642% | +$37.2K |
|
|
SVVC
144
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $41K | 0.02% |
8,571
| – | – |
|
145
Cadence Design Systems
CDNS
$94.6B
| $36K | 0.02% |
236
-100
| -30% | -$15.3K |
|
146
TSMC
TSM
$1.2T
| $36K | 0.02% |
326
+14
| +4% | +$1.55K |
|
147
Gabelli Dividend & Income Trust
GDV
$2.38B
| $35K | 0.02% |
1,356
+17
| +1% | +$439 |
|
148
Otis Worldwide
OTIS
$33.6B
| $35K | 0.02% |
427
-202
| -32% | -$16.6K |
|
149
JPMorgan Chase
JPM
$824B
| $34K | 0.02% |
209
-12
| -5% | -$1.95K |
|
150
Amazon
AMZN
$2.41T
| $30K | 0.01% |
180
+20
| +13% | +$3.33K |
|