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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
-28.07%
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
$187M
AUM Growth
-$92.4M
Cap. Flow
-$3.79M
Cap. Flow %
-2.02%
Top 10 Hldgs %
46.57%
Holding
270
New
33
Increased
70
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.64M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.67M
3
HIX
Western Asset High Income Fund II
HIX
+$2.78M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.33M
5
CCIF
Carlyle Credit Income Fund
CCIF
+$2.25M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$4.55M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.34M
3
CET
Central Securities Corp
CET
+$3.04M
4
OXLC
Oxford Lane Capital
OXLC
+$2.65M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Industrials 3%
3 Consumer Discretionary 2.13%
4 Utilities 1.81%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$592M
$1.93M 1.03%
228,796
+72,312
+46% +$753K
SOR
27
Source Capital
SOR
$375M
$1.76M 0.94%
57,208
-21,997
-28% -$808K
HERZ
28
Herzfeld Credit Income Fund
HERZ
$31.1M
$1.75M 0.93%
64,929
-4,890
-7% -$214K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.72M 0.92%
260,861
-225,789
-46% -$1.85M
AGD
30
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.69M 0.9%
230,577
-144,368
-39% -$1.36M
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$1.65M 0.88%
319,399
-161,764
-34% -$1.12M
SEVN
32
Seven Hills Realty Trust
SEVN
$174M
$1.59M 0.85%
156,623
-48,104
-23% -$870K
RVT icon
33
Royce Value Trust
RVT
$2.19B
$1.59M 0.85%
163,997
-39,076
-19% -$518K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.56M 0.83%
76,798
+27,699
+56% +$677K
FBP icon
35
First Bancorp
FBP
$4.41B
$1.54M 0.82%
289,477
+25,000
+9% +$205K
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.45M 0.77%
81,169
+76,334
+1,579% +$1.7M
BWG
37
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.41M 0.75%
134,178
+13,817
+11% +$170K
OPP
38
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.4M 0.75%
+110,542
New +$1.72M
DMC
39
Del Monte Corp
DMC
$1.42B
$1.35M 0.72%
48,850
+7,509
+18% +$239K
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.26M 0.67%
131,869
+15,702
+14% +$175K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.19M 0.64%
+52,576
New +$1.25M
AVK
42
Advent Convertible and Income Fund
AVK
$528M
$1.18M 0.63%
114,194
+46,460
+69% +$647K
CWCO icon
43
Consolidated Water Co
CWCO
$472M
$1.15M 0.61%
70,025
– –
RCL icon
44
Royal Caribbean
RCL
$86.5B
$1.13M 0.6%
35,120
+4,891
+16% +$447K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.53%
10,919
– –
CPA icon
46
Copa Holdings
CPA
$5.56B
$917K 0.49%
20,250
-2,023
-9% -$173K
FMX icon
47
Fomento Económico Mexicano
FMX
$41.2B
$884K 0.47%
14,610
– –
NCLH icon
48
Norwegian Cruise Line
NCLH
$9.53B
$841K 0.45%
76,717
+19,773
+35% +$795K
LEN icon
49
Lennar Class A
LEN
$20.4B
$783K 0.42%
21,177
-15,495
-42% -$877K
FSD
50
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$780K 0.42%
64,120
+13,686
+27% +$199K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Thomas J. Herzfeld Advisors held 270 positions worth $187M, down 33% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2020 filing shows 33 new, 70 increased, 55 reduced and 25 closed positions. Its largest new stake was Western Asset High Income Fund II: 440,876 shares worth $2.21M. The largest sale was SRH Total Return Fund, an estimated $4.55M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 440,876 shares worth $2.21M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q1 2020, an estimated $6.64M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2020 reduction was SRH Total Return Fund, cutting an estimated $4.55M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Intermediate Income Fund in Q1 2020, selling an estimated $3.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Thomas J. Herzfeld Advisors opened 33 new positions and closed 25 in Q1 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.