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
201
$35K 0.02%
2,564
+1,863
202
$34K 0.02%
+2,296
203
$34K 0.02%
3,625
+2,662
204
$33K 0.02%
156
+114
205
$32K 0.01%
1,667
206
$31K 0.01%
223
+164
207
$31K 0.01%
539
+364
208
$30K 0.01%
624
+456
209
$30K 0.01%
+444
210
$29K 0.01%
1,895
+1,380
211
$29K 0.01%
241
+177
212
$28K 0.01%
325
+139
213
$27K 0.01%
1,463
-300
214
$27K 0.01%
1,853
+1,366
215
$27K 0.01%
2,316
-257
216
$27K 0.01%
1,427
+1,049
217
$26K 0.01%
1,511
+100
218
$26K 0.01%
1,316
-2,000
219
$25K 0.01%
500
220
$25K 0.01%
2,618
221
$24K 0.01%
535
+421
222
$23K 0.01%
4,022
+2,917
223
$23K 0.01%
440
+322
224
$23K 0.01%
687
+327
225
$23K 0.01%
1,250
7 8
9
10 11