We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
326
CDW
CDW
$18.9B
– –
-30
Closed -$5K
CEE
327
Central and Eastern Europe Fund
CEE
$137M
– –
-190
Closed -$3K
DCBO
328
Docebo
DCBO
$559M
– –
-383
Closed -$20K
GDL
329
GDL Fund
GDL
$91.7M
– –
-4,983
Closed -$43K
HON icon
330
Honeywell
HON
$76.4B
– –
-39
Closed -$7K
ICE icon
331
Intercontinental Exchange
ICE
$87.2B
– –
-29
Closed -$4K
IEX icon
332
IDEX
IEX
$17B
– –
-22
Closed -$4K
JQC icon
333
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-484,927
Closed -$2.73M
JRS icon
334
Nuveen Real Estate Income Fund
JRS
$256M
– –
-14,296
Closed -$169K
NEWT icon
335
NewtekOne
NEWT
$426M
– –
-5,417
Closed -$145K
NML
336
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-286,171
Closed -$1.84M
OXSQ icon
337
Oxford Square Capital
OXSQ
$150M
– –
-6,039
Closed -$25K
RIO icon
338
Rio Tinto
RIO
$152B
– –
-470
Closed -$38K
SE icon
339
Sea Limited
SE
$66.4B
– –
-191
Closed -$23K
SHOP icon
340
Shopify
SHOP
$168B
– –
-90
Closed -$6K
XP icon
341
XP
XP
$8.43B
– –
-44
Closed -$1K
GENI.WS
342
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
– –
-1,319
Closed -$1K
RBAC.WS
343
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-5,099
Closed -$4K
BRCC.WS
344
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-9,700
Closed -$43K
ATVI
345
DELISTED
Activision Blizzard
ATVI
– –
-36
Closed -$3K
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33
Closed -$5K
10 11 12 13
14

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.