TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+8.61%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$220M
AUM Growth
+$6.18M
(+2.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28
Top Buys
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$11.6M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$2.46M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$2.15M |
| 4 |
MasTec
MTZ
|
+$1.61M |
| 5 |
MMT
MFS Multimarket Income Trust
MMT
|
+$1.36M |
Sector Composition
| 1 | Industrials | 5.73% |
| 2 | Financials | 4.35% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Real Estate | 1.58% |
| 5 | Materials | 1.56% |
