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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$22.7B
– –
-3,059
Closed -$112K
HIX
277
Western Asset High Income Fund II
HIX
$349M
– –
-348,617
Closed -$2.28M
IMTX icon
278
Immatics
IMTX
$1.18B
– –
-1,000
Closed -$12K
INTC icon
279
Intel
INTC
$455B
– –
-28
Closed -$1K
JRI icon
280
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-18,344
Closed -$224K
LEN icon
281
Lennar Class A
LEN
$19.8B
– –
-19,111
Closed -$1.14M
MLM icon
282
Martin Marietta Materials
MLM
$31.5B
– –
-3,000
Closed -$620K
MTZ icon
283
MasTec
MTZ
$21.1B
– –
-102,297
Closed -$4.59M
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.51B
– –
-76,717
Closed -$1.26M
NMCO icon
285
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-6,372
Closed -$82K
NMZ icon
286
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-12,335
Closed -$167K
OXSQ icon
287
Oxford Square Capital
OXSQ
$163M
– –
-50,759
Closed -$141K
PFX icon
288
PhenixFIN
PFX
– –
-5,119
Closed -$1.45M
PGZ
289
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-18,112
Closed -$211K
PNF
290
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-5,966
Closed -$71K
RCL icon
291
Royal Caribbean
RCL
$85.1B
– –
-35,120
Closed -$1.77M
SEB icon
292
Seaboard Corp
SEB
$4.23B
– –
-204
Closed -$598K
SOR
293
Source Capital
SOR
$383M
– –
-26,689
Closed -$957K
TV icon
294
Televisa
TV
$1.48B
– –
-28,400
Closed -$149K
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,745
Closed -$555K
VMC icon
296
Vulcan Materials
VMC
$34.8B
– –
-5,000
Closed -$579K
VTOL icon
297
Bristow Group
VTOL
$1.34B
– –
-4,491
Closed -$63K
XP icon
298
XP
XP
$8.81B
– –
-134
Closed -$6K
BFI
299
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-500
Closed -$6K
PGTI
300
DELISTED
PGT, Inc.
PGTI
– –
-77,117
Closed -$1.21M
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.