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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
+2.51%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$2.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.32M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.12M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.97M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.89M
5
OXLC
Oxford Lane Capital
OXLC
+$2.88M

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$3.8M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$3.43M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$10.9B
$3.25M 1.16%
55,230
– –
SOR
27
Source Capital
SOR
$371M
$3.06M 1.1%
79,205
+18,948
+31% +$713K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$515M
$3.06M 1.09%
+520,030
New +$2.89M
RVT icon
29
Royce Value Trust
RVT
$2.21B
$3M 1.07%
203,073
+190,185
+1,476% +$2.7M
FBP icon
30
First Bancorp
FBP
$4.39B
$2.8M 1%
264,477
– –
MCR
31
DELISTED
MFS Charter Income Trust
MCR
$2.74M 0.98%
325,072
+161,285
+98% +$1.34M
OXLC
32
Oxford Lane Capital
OXLC
$824M
$2.65M 0.95%
+64,898
New +$2.88M
CPA icon
33
Copa Holdings
CPA
$5.65B
$2.41M 0.86%
22,273
-2,000
-8% -$209K
OXSQ icon
34
Oxford Square Capital
OXSQ
$148M
$2.33M 0.83%
427,379
+285,916
+202% +$1.58M
VAC icon
35
Marriott Vacations Worldwide
VAC
$3.4B
$2.03M 0.72%
15,745
-1,000
-6% -$117K
LEN icon
36
Lennar Class A
LEN
$20.5B
$1.98M 0.71%
36,672
-5,165
-12% -$295K
EVG
37
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.95M 0.7%
144,556
+74,955
+108% +$996K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$797M
$1.86M 0.67%
80,030
+76,530
+2,187% +$1.74M
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$589M
$1.75M 0.63%
156,484
+130,613
+505% +$1.42M
TWN
40
Taiwan Fund
TWN
$488M
$1.58M 0.56%
76,711
-21,221
-22% -$435K
BWG
41
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.52M 0.54%
120,361
+15,444
+15% +$191K
NEE icon
42
NextEra Energy
NEE
$185B
$1.46M 0.52%
24,172
-24
-0.1% -$1.4K
DMC
43
Del Monte Corp
DMC
$1.36B
$1.45M 0.52%
41,341
-1,000
-2% -$32K
GF
44
New Germany Fund
GF
$183M
$1.42M 0.51%
90,762
-36,633
-29% -$540K
BHK icon
45
BlackRock Core Bond Trust
BHK
$644M
$1.4M 0.5%
95,840
-104,395
-52% -$1.51M
FMX icon
46
Fomento Económico Mexicano
FMX
$45B
$1.38M 0.49%
14,610
-286
-2% -$26.3K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.34M 0.48%
116,167
+78,782
+211% +$881K
AVH
48
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.34M 0.48%
300,029
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$37.1B
$1.3M 0.46%
25,518
-1,000
-4% -$44.7K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.25M 0.45%
49,099
+17,676
+56% +$452K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas J. Herzfeld Advisors held 272 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2019 filing shows 15 new, 72 increased, 74 reduced and 35 closed positions. Its largest new stake was Aberdeen Intermediate Income Fund: 879,126 shares worth $3.34M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2019 buy was Aberdeen Intermediate Income Fund: 879,126 shares worth $3.34M.
  • Thomas J. Herzfeld Advisors added most to abrdn Emerging Markets Equity Income Fund in Q4 2019, an estimated $3.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2019 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $3.8M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q4 2019, selling an estimated $3.09M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $280M portfolio in Q4 2019.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 35 in Q4 2019.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.