TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$251M
(+1.6%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.33M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$6.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.21M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$4.34M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Materials | 1.66% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
126
GDL Fund
GDL
$96.2M
| $42.1K | 0.02% |
5,372
+81
| +2% | +$635 |
|
127
Liberty All-Star Equity Fund
USA
$1.93B
| $41.7K | 0.02% |
6,446
+156
| +2% | +$1.01K |
|
128
UBS Group
UBS
$126B
| $40.5K | 0.02% |
+2,000
| New | +$40.5K |
|
|
ASG
129
Liberty All-Star Growth Fund
ASG
$341M
| $40.5K | 0.02% |
7,477
+159
| +2% | +$860 |
|
130
Broadcom
AVGO
$1.42T
| $38.9K | 0.02% |
450
-10
| -2% | -$865 |
|
131
Chart Industries
GTLS
$8.94B
| $38.2K | 0.02% |
+239
| New | +$38.2K |
|
132
Adams Diversified Equity Fund
ADX
$2.6B
| $37.8K | 0.02% |
2,246
+7
| +0.3% | +$118 |
|
133
TRI-Continental Corp
TY
$1.74B
| $36.8K | 0.01% |
1,341
+16
| +1% | +$439 |
|
134
TSMC
TSM
$1.2T
| $35.7K | 0.01% |
354
-24
| -6% | -$2.42K |
|
135
CRISPR Therapeutics
CRSP
$4.82B
| $35.1K | 0.01% |
625
| – | – |
|
|
STK
136
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $31.3K | 0.01% |
+1,020
| New | +$31.3K |
|
137
Freeport-McMoran
FCX
$66.3B
| $29.1K | 0.01% |
+728
| New | +$29.1K |
|
138
Yum China
YUMC
$16.3B
| $27K | 0.01% |
477
+425
| +817% | +$24K |
|
139
Sea Limited
SE
$107B
| $24.4K | 0.01% |
+421
| New | +$24.4K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $24.4K | 0.01% |
+3,179
| New | +$24.4K |
|
141
Medtronic
MDT
$118B
| $23.1K | 0.01% |
262
-16
| -6% | -$1.41K |
|
142
XP
XP
$9.38B
| $20.5K | 0.01% |
+875
| New | +$20.5K |
|
143
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $19.8K | 0.01% |
3,644
| – | – |
|
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.6K | 0.01% |
2,226
+44
| +2% | +$367 |
|
145
PepsiCo
PEP
$203B
| $18.5K | 0.01% |
100
| – | – |
|
146
Tesla
TSLA
$1.08T
| $18.3K | 0.01% |
70
| – | – |
|
147
Home Depot
HD
$406B
| $17.8K | 0.01% |
57
-2
| -3% | -$624 |
|
148
Mondelez International
MDLZ
$79.3B
| $17.4K | 0.01% |
239
| – | – |
|
|
GF
149
New Germany Fund
GF
$184M
| $17.2K | 0.01% |
1,913
-40
| -2% | -$359 |
|
150
Air Products & Chemicals
APD
$64.8B
| $16.6K | 0.01% |
55
+5
| +10% | +$1.51K |
|