TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
69
Reduced
58
Closed
7
Top Buys
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$4.94M |
| 4 |
ProShares UltraShort QQQ
QID
|
$3.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.03M |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Industrials | 2.62% |
| 4 | Materials | 1.44% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.4B
| $47.4K | 0.02% |
1,342
-164
| -11% | -$5.79K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $45.6K | 0.02% |
152
-1
| -0.7% | -$300 |
|
128
Netflix
NFLX
$521B
| $45.3K | 0.02% |
120
| – | – |
|
|
GDL
129
GDL Fund
GDL
$96.2M
| $42.3K | 0.02% |
5,454
+82
| +2% | +$636 |
|
130
Gabelli Equity Trust
GAB
$1.88B
| $41.8K | 0.02% |
8,144
+221
| +3% | +$1.13K |
|
131
Chart Industries
GTLS
$8.94B
| $40.4K | 0.02% |
239
| – | – |
|
132
Microsoft
MSFT
$3.76T
| $40.1K | 0.02% |
127
| – | – |
|
133
Mastercard
MA
$536B
| $39.2K | 0.02% |
99
+86
| +662% | +$34K |
|
134
Liberty All-Star Equity Fund
USA
$1.93B
| $39.1K | 0.02% |
6,611
+165
| +3% | +$977 |
|
|
ASG
135
Liberty All-Star Growth Fund
ASG
$341M
| $37.7K | 0.01% |
7,637
+160
| +2% | +$790 |
|
136
Adams Diversified Equity Fund
ADX
$2.6B
| $37.5K | 0.01% |
2,252
+6
| +0.3% | +$100 |
|
137
TRI-Continental Corp
TY
$1.74B
| $36K | 0.01% |
1,354
+13
| +1% | +$346 |
|
138
Yum China
YUMC
$16.3B
| $34.2K | 0.01% |
614
+137
| +29% | +$7.63K |
|
139
Broadcom
AVGO
$1.42T
| $33.2K | 0.01% |
400
-50
| -11% | -$4.15K |
|
|
STK
140
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $29.7K | 0.01% |
1,090
+70
| +7% | +$1.91K |
|
141
TSMC
TSM
$1.2T
| $29.2K | 0.01% |
336
-18
| -5% | -$1.56K |
|
142
CRISPR Therapeutics
CRSP
$4.82B
| $28.4K | 0.01% |
625
| – | – |
|
143
Freeport-McMoran
FCX
$66.3B
| $27.1K | 0.01% |
728
| – | – |
|
144
Equinix
EQIX
$74.6B
| $26.1K | 0.01% |
36
-49
| -58% | -$35.6K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $25.6K | 0.01% |
3,179
| – | – |
|
146
STMicroelectronics
STM
$23B
| $25.5K | 0.01% |
590
+499
| +548% | +$21.5K |
|
147
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $21.1K | 0.01% |
850
+740
| +673% | +$18.4K |
|
148
PayPal
PYPL
$66.5B
| $20.9K | 0.01% |
357
-320
| -47% | -$18.7K |
|
149
Medtronic
MDT
$118B
| $20.5K | 0.01% |
262
| – | – |
|
150
XP
XP
$9.38B
| $20.2K | 0.01% |
875
| – | – |
|