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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
+1.49%
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
$149M
AUM Growth
-$55.2M
Cap. Flow
-$49.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
53.72%
Holding
307
New
17
Increased
64
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.99M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.89M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.31M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$1K ﹤0.01%
7
– –
LYB icon
252
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
18
– –
TCOM icon
253
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
48
– –
TEVA icon
254
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+166
New +$1.76K
ASR icon
255
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-6,600
Closed -$741K
AVK
256
Advent Convertible and Income Fund
AVK
$547M
– –
-63,086
Closed -$854K
BAC icon
257
Bank of America
BAC
$435B
– –
-300
Closed -$7K
BPOP icon
258
Popular Inc
BPOP
$11.2B
– –
-55,230
Closed -$2.05M
BTT icon
259
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-607
Closed -$15K
CCL icon
260
Carnival Corporation Ltd
CCL
$38.1B
– –
-25,559
Closed -$420K
CIB icon
261
Grupo Cibest SA
CIB
$22B
– –
-23,280
Closed -$612K
CMU
262
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,637
Closed -$55K
CPA icon
263
Copa Holdings
CPA
$5.76B
– –
-20,250
Closed -$1.02M
CWCO icon
264
Consolidated Water Co
CWCO
$467M
– –
-70,025
Closed -$1.01M
CX icon
265
Cemex
CX
$17.1B
– –
-270,645
Closed -$779K
DE icon
266
Deere & Co
DE
$160B
– –
-6
Closed -$1K
DKNG icon
267
DraftKings
DKNG
$11.6B
– –
-330
Closed -$11K
EIM
268
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-13,488
Closed -$179K
ENB icon
269
Enbridge
ENB
$119B
– –
-110
Closed -$4K
ERC
270
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-2,953
Closed -$33K
EVTC icon
271
Evertec
EVTC
$1.88B
– –
-16,956
Closed -$476K
FBP icon
272
First Bancorp
FBP
$4.42B
– –
-289,477
Closed -$1.62M
DMC
273
Del Monte Corp
DMC
$1.41B
– –
-48,850
Closed -$1.2M
FMX icon
274
Fomento Económico Mexicano
FMX
$43.6B
– –
-14,610
Closed -$906K
FT
275
Franklin Universal Trust
FT
$199M
– –
-15,168
Closed -$106K
9 10
11
12 13

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PCI
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PC
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DMBA
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MEPT
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ECM
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CWA
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Thomas J. Herzfeld Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas J. Herzfeld Advisors held 307 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $49.6M in Q3 2020, closing 53 positions and reducing 53 holdings. Its most notable exit was MasTec, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Aberdeen Intermediate Income Fund worth $1.93M.

  • Thomas J. Herzfeld Advisors's largest Q3 2020 buy was Aberdeen Intermediate Income Fund: 518,132 shares worth $1.93M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q3 2020, an estimated $1.89M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.31M.
  • Thomas J. Herzfeld Advisors fully exited MasTec in Q3 2020, selling an estimated $4.59M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2020.
  • Thomas J. Herzfeld Advisors opened 17 new positions and closed 53 in Q3 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.