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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
201
India Fund
IFN
$598M
| $6.41K | ﹤0.01% |
433
+340
| +366% | +$5.04K |
|
202
Costco
COST
$424B
| $6.39K | ﹤0.01% |
14
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $6.35K | ﹤0.01% |
22
| – | – |
|
204
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $6.3K | ﹤0.01% |
167
+14
| +9% | +$528 |
|
|
GGZ
205
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $6.25K | ﹤0.01% |
557
| – | – |
|
206
Amazon
AMZN
$2.51T
| $6.22K | ﹤0.01% |
74
-13
| -15% | -$1.09K |
|
|
KF
207
Korea Fund
KF
$114M
| $6K | ﹤0.01% |
288
+180
| +167% | +$3.75K |
|
208
American Tower
AMT
$91.4B
| $5.93K | ﹤0.01% |
28
-15
| -35% | -$3.18K |
|
209
Cenovus Energy
CVE
$29.7B
| $5.9K | ﹤0.01% |
304
+124
| +69% | +$2.41K |
|
210
Carrier Global
CARR
$54.1B
| $5.86K | ﹤0.01% |
142
| – | – |
|
211
WEC Energy
WEC
$34.6B
| $5.81K | ﹤0.01% |
62
| – | – |
|
212
Corning
GLW
$59.7B
| $5.78K | ﹤0.01% |
181
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.77K | ﹤0.01% |
8
| – | – |
|
214
Pool Corp
POOL
$11.8B
| $5.74K | ﹤0.01% |
19
+5
| +36% | +$1.51K |
|
215
Nordson
NDSN
$12.7B
| $5.71K | ﹤0.01% |
24
+2
| +9% | +$475 |
|
|
JEQ
216
abrdn Japan Equity Fund
JEQ
$114M
| $5.66K | ﹤0.01% |
1,071
+10
| +0.9% | +$53 |
|
217
Applied Materials
AMAT
$126B
| $5.65K | ﹤0.01% |
58
+12
| +26% | +$1.17K |
|
218
Cooper Companies
COO
$13.5B
| $5.62K | ﹤0.01% |
68
+20
| +42% | +$1.65K |
|
219
Pfizer
PFE
$140B
| $5.59K | ﹤0.01% |
109
| – | – |
|
220
Zoetis
ZTS
$67.9B
| $5.42K | ﹤0.01% |
37
| – | – |
|
|
EEA
221
European Equity Fund
EEA
$71.2M
| $5.39K | ﹤0.01% |
718
-10
| -1% | -$75 |
|
222
Bentley Systems
BSY
$16.3B
| $5.36K | ﹤0.01% |
145
+6
| +4% | +$222 |
|
223
Williams Companies
WMB
$70.3B
| $5.33K | ﹤0.01% |
162
+28
| +21% | +$921 |
|
224
British American Tobacco
BTI
$121B
| $5.32K | ﹤0.01% |
133
| – | – |
|
225
Canadian Pacific Kansas City
CP
$70.5B
| $5.3K | ﹤0.01% |
71
+43
| +154% | +$3.21K |
|