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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
BFAM icon
276
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
25
– –
BUD icon
277
AB InBev
BUD
$170B
$3K ﹤0.01%
45
– –
CAF
278
Morgan Stanley China A Share Fund
CAF
$322M
$3K ﹤0.01%
197
– –
CEE
279
Central and Eastern Europe Fund
CEE
$134M
$3K ﹤0.01%
190
– –
CHE icon
280
Chemed
CHE
$7.07B
$3K ﹤0.01%
6
– –
ELAN icon
281
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
105
– –
GS icon
282
Goldman Sachs
GS
$300B
$3K ﹤0.01%
8
– –
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$3K ﹤0.01%
16
– –
JOF
284
Japan Smaller Capitalization Fund
JOF
$321M
$3K ﹤0.01%
353
+32
+10% +$242
KF
285
Korea Fund
KF
$231M
$3K ﹤0.01%
108
+23
+27% +$727
LII icon
286
Lennox International
LII
$14.4B
$3K ﹤0.01%
12
– –
LSEAW
287
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$3K ﹤0.01%
12,738
– –
MU icon
288
Micron Technology
MU
$930B
$3K ﹤0.01%
39
+8
+26% +$682
NTES icon
289
NetEase
NTES
$85.3B
$3K ﹤0.01%
39
– –
OPFI.WS
290
DELISTED
OppFi Inc Warrants
OPFI.WS
$3K ﹤0.01%
6,315
– –
PSX icon
291
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
38
– –
ROL icon
292
Rollins
ROL
$18.3B
$3K ﹤0.01%
74
– –
SHW icon
293
Sherwin-Williams
SHW
$82.7B
$3K ﹤0.01%
14
– –
YUMC icon
294
Yum China
YUMC
$16.5B
$3K ﹤0.01%
73
– –
ONC
295
BeOne Medicines Ltd
ONC
$32.8B
$3K ﹤0.01%
15
– –
SMAR
296
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
47
– –
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
22
– –
PSTH.WS
298
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3K ﹤0.01%
3,000
– –
ATVI
299
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
36
– –
ASX icon
300
ASE Group
ASX
$77.3B
$2K ﹤0.01%
320
-125
-28% -$918
10 11
12
13 14

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DMBA
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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.