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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5K ﹤0.01%
547
+31
+6% +$301
AWP
227
abrdn Global Premier Properties Fund
AWP
$372M
$5K ﹤0.01%
280
+13
+5% +$244
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$524M
$5K ﹤0.01%
864
+108
+14% +$641
BSY icon
229
Bentley Systems
BSY
$10.8B
$5K ﹤0.01%
102
+36
+55% +$1.44K
CDW icon
230
CDW
CDW
$18.9B
$5K ﹤0.01%
30
– –
CMCSA icon
231
Comcast
CMCSA
$85B
$5K ﹤0.01%
114
– –
COO icon
232
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
48
– –
COST icon
233
Costco
COST
$422B
$5K ﹤0.01%
9
– –
CPRT icon
234
Copart
CPRT
$27B
$5K ﹤0.01%
144
– –
EXPO icon
235
Exponent
EXPO
$3.24B
$5K ﹤0.01%
46
+19
+70% +$1.83K
GGZ
236
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$5K ﹤0.01%
357
+20
+6% +$289
IDXX icon
237
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
9
– –
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
+119
New +$4.51K
LIN icon
239
Linde
LIN
$221B
$5K ﹤0.01%
15
– –
LPLA icon
240
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
29
– –
NDSN icon
241
Nordson
NDSN
$16.6B
$5K ﹤0.01%
22
– –
SITE icon
242
SiteOne Landscape Supply
SITE
$4.12B
$5K ﹤0.01%
32
– –
SMG icon
243
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
42
– –
TER icon
244
Teradyne
TER
$57.6B
$5K ﹤0.01%
44
– –
TTE icon
245
TotalEnergies
TTE
$195B
$5K ﹤0.01%
104
– –
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
33
+9
+38% +$1.36K
AAPL icon
247
Apple
AAPL
$4.54T
$4K ﹤0.01%
22
– –
AMD icon
248
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
37
– –
CHT icon
249
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
100
– –
EMF
250
Templeton Emerging Markets Fund
EMF
$317M
$4K ﹤0.01%
269
+31
+13% +$464
8 9
10
11 12

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CWA
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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.