TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.35%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$227M
AUM Growth
+$227M
(-0.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
308
New
22
Increased
71
Reduced
69
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Materials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $20.3M | 8.94% | 879,410 -390,594 | -31% | -$9M |
|
|
STEW
2
SRH Total Return Fund
STEW
$1.79B
| $15.1M | 6.66% | 1,480,991 -5,897 | -0.4% | -$60.1K |
|
3
BlackRock Science and Technology Trust
BST
$1.38B
| $13.5M | 5.94% | 551,798 +21,069 | +4% | +$515K |
|
|
THQ
4
abrdn Healthcare Opportunities Fund
THQ
$704M
| $10.6M | 4.68% | 571,609 +69,653 | +14% | +$1.29M |
|
|
CET
5
Central Securities Corp
CET
$1.45B
| $10.5M | 4.62% | 405,624 +44,354 | +12% | +$1.15M |
|
|
HERZ
6
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $7.6M | 3.35% | 1,047,942 +22,472 | +2% | +$163K |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $7.48M | 3.3% | 492,075 -4,102 | -0.8% | -$62.4K |
|
|
THW
8
abrdn World Healthcare Fund
THW
$469M
| $6.7M | 2.95% | 460,084 +53,845 | +13% | +$784K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.46M | 2.85% | 717,254 +1,959 | +0.3% | +$17.6K |
|
10
Liberty All-Star Equity Fund
USA
$1.95B
| $6.4M | 2.82% | 1,060,726 +21,545 | +2% | +$130K |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $5.34M | 2.35% | 148,150 +6,322 | +4% | +$228K |
|
12
MasTec
MTZ
$14.3B
| $4.75M | 2.09% | 102,297 -11,155 | -10% | -$518K |
|
|
TTP
13
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.92M | 1.73% | 203,550 +42,846 | +27% | +$825K |
|
14
Royal Caribbean
RCL
$98.7B
| $3.89M | 1.72% | 32,829 -8,584 | -21% | -$1.02M |
|
|
SOR
15
Source Capital
SOR
$365M
| $3.48M | 1.53% | 86,566 +3,193 | +4% | +$128K |
|
16
Copa Holdings
CPA
$4.83B
| $3.27M | 1.44% | 26,273 -6,000 | -19% | -$747K |
|
|
AGD
17
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $3M | 1.32% | 282,457 -28,304 | -9% | -$300K |
|
|
GRX
18
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.84M | 1.25% | 280,396 +1,284 | +0.5% | +$13K |
|
19
Seaboard Corp
SEB
$3.81B
| $2.64M | 1.16% | 585 | – | – |
|
20
Lennar Class A
LEN
$34.5B
| $2.61M | 1.15% | 49,500 | – | – |
|
|
GF
21
New Germany Fund
GF
$189M
| $2.59M | 1.14% | 139,188 -264 | -0.2% | -$4.9K |
|
|
JEQ
22
abrdn Japan Equity Fund
JEQ
$114M
| $2.56M | 1.13% | 293,968 -1,640 | -0.6% | -$14.3K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.54M | 1.12% | 24,932 +790 | +3% | +$80.4K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $2.54M | 1.12% | 46,944 -12,999 | -22% | -$703K |
|
25
Cemex
CX
$13.2B
| $2.46M | 1.08% | 270,645 +25,000 | +10% | +$227K |
|