TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.44M
3
+$3.16M
4
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$2.86M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.74M

Top Sells

1
+$7.38M
2
+$1.39M
3
+$1.35M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$994K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$869K

Sector Composition

1 Industrials 4.66%
2 Consumer Discretionary 3.75%
3 Financials 3.12%
4 Consumer Staples 2.11%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.02%
3,745
+18
177
$52K 0.02%
36,000
178
$49K 0.02%
6,280
+4,738
179
$48K 0.02%
2,410
180
$47K 0.02%
410
-10
181
$45K 0.02%
1,542
+1,056
182
$44K 0.02%
2,979
+2,408
183
$44K 0.02%
477
184
$44K 0.02%
2,326
-5,170
185
$44K 0.02%
4,630
186
$43K 0.02%
1,000
187
$42K 0.02%
303
+224
188
$42K 0.02%
615
+429
189
$41K 0.02%
2,322
-428
190
$40K 0.02%
2,000
191
$40K 0.02%
4,751
192
$40K 0.02%
10,030
193
$39K 0.02%
7,563
+1
194
$37K 0.02%
331
+243
195
$36K 0.02%
1,118
+905
196
$36K 0.02%
980
+655
197
$36K 0.02%
583
+467
198
$36K 0.02%
+1,071
199
$36K 0.02%
282
+194
200
$35K 0.02%
776
+570
6 7
8
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