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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
351
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
49
– –
IQ icon
352
iQIYI
IQ
$1.24B
$1K ﹤0.01%
86
+24
+39% +$357
MOMO
353
Hello Group
MOMO
$886M
$1K ﹤0.01%
75
– –
TDY icon
354
Teledyne Technologies
TDY
$30.1B
$1K ﹤0.01%
+3
New +$1.27K
XP icon
355
XP
XP
$8.89B
$1K ﹤0.01%
32
– –
AWF
356
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-67,809
Closed -$804K
BAP icon
357
Credicorp
BAP
$32B
– –
-13
Closed -$2K
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$591M
– –
-7,820
Closed -$86K
EAD
359
Allspring Income Opportunities Fund
EAD
$372M
– –
-91,776
Closed -$775K
EVG
360
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-95,386
Closed -$1.25M
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-25,235
Closed -$604K
IHG icon
362
InterContinental Hotels
IHG
$24B
– –
-33
Closed -$2K
KYN icon
363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-326,041
Closed -$2.34M
MAV
364
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,135
Closed -$37K
MELI icon
365
Mercado Libre
MELI
$95.6B
– –
-5
Closed -$7K
MHF
366
Western Asset Municipal High Income Fund
MHF
$152M
– –
-18,532
Closed -$145K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-1,800
Closed -$42K
RCS
368
PIMCO Strategic Income Fund
RCS
$243M
– –
-130,707
Closed -$958K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
– –
-168
Closed -$2K
KSM
370
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-5,000
Closed -$59K
KMF
371
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-104,924
Closed -$699K
CEN
372
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,259
Closed -$112K
FMO
373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-12,995
Closed -$128K
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-109
Closed -$4K
VTA
375
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-103,877
Closed -$1.18M
12 13 14
15
16

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.