TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+5.88%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$240M
AUM Growth
+$19.3M
(+8.8%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27
Top Buys
| 1 |
OCCI
OFS Credit Co
OCCI
|
+$5.69M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$5.61M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$5.45M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.65M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.36M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
+$5.56M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$5.03M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$3.51M |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.42M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.34M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Industrials | 5.35% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Materials | 1.82% |
| 5 | Real Estate | 1.79% |
