TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.45%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
164
New
9
Increased
55
Reduced
43
Closed
13
Top Buys
| 1 |
Nuveen Variable Rate Preferred & Income Fund
NPFD
|
$2.43M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.98M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$1.84M |
| 5 |
TWN
Taiwan Fund
TWN
|
$1.78M |
Top Sells
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$6.32M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$4.05M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.96M |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
$1.81M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$1.52M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Consumer Discretionary | 5.36% |
| 3 | Industrials | 2.5% |
| 4 | Materials | 2.2% |
| 5 | Energy | 0.9% |
