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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
+4.75%
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
$251M
AUM Growth
+$3.89M
(+1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$18.9M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$7.42M |
| 3 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$4.61M |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$4.33M |
| 5 |
DMA
Destra Multi-Alternative Fund
DMA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$16.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.31M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
+$6.6M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$6.21M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Materials | 1.66% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$1.24B
| – | – |
-21
| Closed | -$1.36K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| – | – |
-38
| Closed | -$2.5K |
|
|
DNA.WS
353
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| – | – |
-1,690
| Closed | -$304 |
|
|
AIF
354
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-213
| Closed | -$2.59K |
|
|
CEN
355
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-11,831
| Closed | -$228K |
|
|
GER
356
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-111,887
| Closed | -$1.47M |
|
|
RONI.WS
357
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| – | – |
-29,742
| Closed | -$43.6K |
|
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Thomas J. Herzfeld Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Thomas J. Herzfeld Advisors held 357 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Thomas J. Herzfeld Advisors's Q2 2023 filing shows 35 new, 59 increased, 85 reduced and 26 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 1,171,035 shares worth $7.47M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $16.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Thomas J. Herzfeld Advisors's largest Q2 2023 buy was Nuveen Preferred & Income Securities Fund: 1,171,035 shares worth $7.47M.
- Thomas J. Herzfeld Advisors added most to FS Credit Opportunities Corp in Q2 2023, an estimated $18.9M increase.
- Thomas J. Herzfeld Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $16.7M.
- Thomas J. Herzfeld Advisors fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $6.21M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 48% of its $251M portfolio in Q2 2023.
- Thomas J. Herzfeld Advisors opened 35 new positions and closed 26 in Q2 2023.
- Thomas J. Herzfeld Advisors's portfolio value rose 1.6% quarter-over-quarter to $251M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.