TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.49M
3
+$2.38M
4
SMM
Salient Midstream & MLP Fund
SMM
+$2.28M
5
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$1.67M

Top Sells

1
+$2.05M
2
+$1.82M
3
+$1.72M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.35M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.16M

Sector Composition

1 Industrials 4.95%
2 Consumer Discretionary 3.58%
3 Financials 3.09%
4 Consumer Staples 2.23%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.09%
334,552
+68,388
2
$7.38M 3.7%
772,342
+121,491
3
$5.51M 2.77%
402,677
+27,856
4
$5.25M 2.64%
254,194
+9,959
5
$4.9M 2.46%
1,085,047
-51,333
6
$4.86M 2.44%
572,855
+34,455
7
$4.65M 2.33%
188,048
+100,913
8
$4.55M 2.29%
212,736
+6,918
9
$4.48M 2.25%
195,366
+7,075
10
$4.44M 2.23%
+221,329
11
$4.18M 2.1%
476,129
+113,676
12
$3.92M 1.97%
37,800
+12,000
13
$3.9M 1.96%
303,857
+72,980
14
$3.6M 1.81%
522,179
+157,936
15
$3.46M 1.74%
101,799
+44,469
16
$3.36M 1.69%
168,746
+59,065
17
$3.34M 1.68%
95,409
+9,243
18
$3.29M 1.65%
550,454
+98,746
19
$3.16M 1.58%
132,800
+95,892
20
$3.03M 1.52%
17,309
+6,738
21
$2.97M 1.49%
148,192
-16,255
22
$2.84M 1.43%
23,125
+7,586
23
$2.78M 1.39%
208,436
+15,088
24
$2.71M 1.36%
120,100
+53,000
25
$2.64M 1.32%
268,076
+37,938
1
2 3 4 5