TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+7.01%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$228M
AUM Growth
+$228M
(+5.2%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
325
New
19
Increased
109
Reduced
46
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.91% |
| 2 | Industrials | 5.35% |
| 3 | Financials | 4.8% |
| 4 | Consumer Staples | 2.12% |
| 5 | Materials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$318B
| $77K | 0.03% |
713
+7
| +1% | +$756 |
|
|
AEF
177
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $76K | 0.03% |
10,959
+5,399
| +97% | +$37.4K |
|
178
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $76K | 0.03% |
5,702
| – | – |
|
179
Sony
SONY
$162B
| $73K | 0.03% |
2,166
+1,359
| +168% | +$45.8K |
|
180
GE Aerospace
GE
$293B
| $71K | 0.03% |
2,375
+6
| +0.3% | +$286 |
|
181
ICICI Bank
IBN
$113B
| $71K | 0.03% |
8,225
+2,102
| +34% | +$18.2K |
|
182
Verizon
VZ
$184B
| $70K | 0.03% |
1,436
+9
| +0.6% | +$439 |
|
183
VanEck Gold Miners ETF
GDX
$19.6B
| $68K | 0.03% |
3,000
| – | – |
|
184
Intel
INTC
$105B
| $68K | 0.03% |
1,897
+5
| +0.3% | +$179 |
|
185
Pfizer
PFE
$141B
| $68K | 0.03% |
1,999
+7
| +0.4% | +$226 |
|
186
Nuveen Core Equity Alpha Fund
JCE
$264M
| $66K | 0.03% |
4,772
+41
| +0.9% | +$567 |
|
187
Caterpillar
CAT
$194B
| $65K | 0.03% |
703
+6
| +0.9% | +$555 |
|
188
Coca-Cola
KO
$297B
| $65K | 0.03% |
1,538
| – | – |
|
189
Karyopharm Therapeutics
KPTI
$61.4M
| $63K | 0.03% |
4,868
| – | – |
|
|
APB
190
DELISTED
Asia Pacific Fund
APB
| $63K | 0.03% |
5,150
| – | – |
|
191
Vale
VALE
$43.6B
| $62K | 0.03% |
6,492
+1,440
| +29% | +$13.8K |
|
|
ISL
192
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $62K | 0.03% |
3,550
+1,500
| +73% | +$26.2K |
|
|
MCR
193
MFS Charter Income Trust
MCR
$268M
| $61K | 0.03% |
7,057
+3,000
| +74% | +$25.9K |
|
194
Visa
V
$681B
| $61K | 0.03% |
691
+2
| +0.3% | +$177 |
|
|
ASA
195
ASA Gold and Precious Metals
ASA
$733M
| $60K | 0.03% |
5,000
| – | – |
|
|
CHN
196
China Fund
CHN
$166M
| $58K | 0.03% |
3,500
| – | – |
|
197
Abbott
ABT
$230B
| $55K | 0.02% |
1,249
| – | – |
|
198
MetLife
MET
$53.6B
| $55K | 0.02% |
1,040
| – | – |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $53K | 0.02% |
6,927
+956
| +16% | +$6.47K |
|
200
Eli Lilly
LLY
$661B
| $50K | 0.02% |
600
| – | – |
|