TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-3.44%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
|
$5.5M |
| 2 |
DCA
Virtus Total Return Fund
DCA
|
$4.51M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$4.19M |
| 4 |
TRI-Continental Corp
TY
|
$4.11M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.63% |
| 2 | Industrials | 4.29% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 1.45% |
