TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+2.39%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$244M
AUM Growth
+$9.56M
(+4.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
337
New
29
Increased
99
Reduced
48
Closed
20
Top Buys
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$13.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.52M |
| 3 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$5.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.13M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$2.59M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Industrials | 3.3% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Materials | 1.19% |
| 5 | Energy | 1.16% |
