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
$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
1
$11.8M 5.49%
1,374,708
+1,159,766
2
$11.2M 5.23%
448,896
+114,344
3
$8.19M 3.81%
324,298
+136,250
4
$7.3M 3.4%
354,650
+133,321
5
$5.94M 2.77%
425,479
+22,802
6
$5.58M 2.6%
316,410
+179,460
7
$5.48M 2.55%
268,319
+14,125
8
$5M 2.33%
1,104,454
+19,407
9
$5M 2.33%
560,722
-12,133
10
$4.55M 2.12%
210,010
-2,726
11
$4.2M 1.95%
188,391
-6,975
12
$3.94M 1.83%
120,029
+18,230
13
$3.86M 1.8%
310,020
+6,163
14
$3.82M 1.78%
37,800
15
$3.75M 1.75%
522,179
16
$3.52M 1.64%
603,366
+52,912
17
$3.29M 1.53%
93,924
-1,485
18
$3.24M 1.51%
239,827
+31,391
19
$3.17M 1.48%
18,882
+1,573
20
$3.09M 1.44%
142,397
+9,597
21
$3.08M 1.44%
27,024
+3,899
22
$2.92M 1.36%
322,304
-153,825
23
$2.73M 1.27%
134,454
-13,738
24
$2.72M 1.27%
93,713
+39,069
25
$2.6M 1.21%
134,927
+14,827
1
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