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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-28.07%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$187M
AUM Growth
-$92.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.57%
Holding
270
New
33
Increased
70
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.64M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.67M
3
HIX
Western Asset High Income Fund II
HIX
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.55M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.34M
3
CET
Central Securities Corp
CET
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
226
NXG Cushing Midstream Energy Fund
SRV
$219M
$4K ﹤0.01%
+275
New +$8.86K
WM icon
227
Waste Management
WM
$90.6B
$4K ﹤0.01%
44
– –
IRL
228
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
605
-594
-50% -$5.14K
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
41
– –
BBD icon
230
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
1,181
+292
+33% +$1.5K
EMF
231
Templeton Emerging Markets Fund
EMF
$317M
$3K ﹤0.01%
238
-3,836
-94% -$54.5K
IFN
232
Aberdeen India Fund
IFN
$499M
$3K ﹤0.01%
215
-3,976
-95% -$73.3K
IIF
233
Morgan Stanley India Investment Fund
IIF
$217M
$3K ﹤0.01%
211
-53,890
-100% -$995K
MXF
234
Mexico Fund
MXF
$314M
$3K ﹤0.01%
+309
New +$3.87K
SVXY icon
235
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3K ﹤0.01%
220
– –
ORAN
236
DELISTED
Orange
ORAN
$3K ﹤0.01%
213
-270
-56% -$3.67K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+356
New +$3.29K
AER icon
238
AerCap
AER
$23.7B
$2K ﹤0.01%
66
– –
IR icon
239
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
+68
New +$2.16K
JOF
240
Japan Smaller Capitalization Fund
JOF
$321M
$2K ﹤0.01%
321
-4,170
-93% -$33.3K
KF
241
Korea Fund
KF
$231M
$2K ﹤0.01%
85
-2,405
-97% -$64.5K
XOM icon
242
ExxonMobil
XOM
$644B
$2K ﹤0.01%
50
+5
+11% +$276
BGIO
243
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2K ﹤0.01%
+300
New +$2.77K
NBO
244
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2K ﹤0.01%
196
– –
FPAC.WS
245
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1K ﹤0.01%
+2,000
New +$2.96K
ACN icon
246
Accenture
ACN
$102B
– –
-74
Closed -$16K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-5,993
Closed -$33K
CHN
248
DELISTED
China Fund
CHN
– –
-2,296
Closed -$48K
EVM
249
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-5,614
Closed -$63K
IHD
250
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-11,204
Closed -$90K
7 8 9
10
11

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Thomas J. Herzfeld Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas J. Herzfeld Advisors held 270 positions worth $187M, down 33% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2020 filing shows 33 new, 70 increased, 55 reduced and 25 closed positions. Its largest new stake was Western Asset High Income Fund II: 440,876 shares worth $2.21M. The largest sale was SRH Total Return Fund, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 440,876 shares worth $2.21M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q1 2020, an estimated $6.64M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2020 reduction was SRH Total Return Fund, cutting an estimated $4.55M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Intermediate Income Fund in Q1 2020, selling an estimated $3.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 25 in Q1 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.