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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
GENI.WS
326
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1K ﹤0.01%
1,319
– –
ACMR icon
327
ACM Research
ACMR
$5.42B
– –
-72
Closed -$2K
ALC icon
328
Alcon
ALC
$33.6B
– –
-100
Closed -$9K
BEKE icon
329
KE Holdings
BEKE
$18.7B
– –
-55
Closed -$1K
BFZ
330
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-42,870
Closed -$624K
CEFS icon
331
Saba Closed-End Funds ETF
CEFS
$425M
– –
-37,414
Closed -$774K
CEV
332
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-2,192
Closed -$30K
CXH
333
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-59,765
Closed -$616K
CXE
334
DELISTED
MFS High Income Municipal Trust
CXE
– –
-37,230
Closed -$190K
DTF
335
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-68,037
Closed -$972K
ENX
336
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-3,297
Closed -$40K
FUMB icon
337
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-80,047
Closed -$1.61M
GDS icon
338
GDS Holdings
GDS
$6.56B
– –
-34
Closed -$2K
JMM icon
339
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-6,009
Closed -$46K
JMST icon
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-21,358
Closed -$1.09M
LI icon
341
Li Auto
LI
$13.4B
– –
-50
Closed -$2K
LYB icon
342
LyondellBasell Industries
LYB
$20B
– –
-46
Closed -$4K
MHI
343
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-35,612
Closed -$436K
MIO
344
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-29,265
Closed -$538K
MSCI icon
345
MSCI
MSCI
$41.6B
– –
-10
Closed -$6K
NDMO icon
346
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-12,031
Closed -$200K
NMCO icon
347
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-8,002
Closed -$125K
NUV icon
348
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-31,269
Closed -$325K
NXJ
349
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,000
Closed -$31K
NXP icon
350
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-20,429
Closed -$326K
12 13
14
15 16

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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.