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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$592M
$1.99M 0.98%
203,506
-25,290
-11% -$235K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.92M 0.94%
136,217
+25,675
+23% +$340K
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.78M 0.87%
157,900
+26,031
+20% +$273K
RCL icon
29
Royal Caribbean
RCL
$86.5B
$1.77M 0.87%
35,120
– –
BWG
30
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.75M 0.86%
139,604
+5,426
+4% +$61.3K
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.73M 0.85%
78,891
-2,278
-3% -$45.8K
HERZ
32
Herzfeld Credit Income Fund
HERZ
$31.6M
$1.7M 0.83%
63,040
-1,889
-3% -$54.3K
SEVN
33
Seven Hills Realty Trust
SEVN
$182M
$1.7M 0.83%
148,366
-8,257
-5% -$91.4K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.68M 0.82%
213,247
-47,614
-18% -$347K
FBP icon
35
First Bancorp
FBP
$4.47B
$1.62M 0.79%
289,477
– –
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.52M 0.75%
+67,246
New +$1.32M
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.52M 0.74%
167,046
-63,531
-28% -$530K
PFX icon
38
PhenixFIN
PFX
$83M
$1.45M 0.71%
+5,119
New +$66.2K
NCLH icon
39
Norwegian Cruise Line
NCLH
$9.74B
$1.26M 0.62%
76,717
– –
PGTI
40
DELISTED
PGT, Inc.
PGTI
$1.21M 0.59%
77,117
– –
DMC
41
Del Monte Corp
DMC
$1.37B
$1.2M 0.59%
48,850
– –
EVG
42
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.19M 0.58%
105,325
-222,138
-68% -$2.49M
PHK
43
PIMCO High Income Fund
PHK
$861M
$1.18M 0.58%
+228,027
New +$1.18M
LEN icon
44
Lennar Class A
LEN
$21.1B
$1.14M 0.56%
19,111
-2,066
-10% -$106K
DMO
45
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.09M 0.53%
76,897
+31,786
+70% +$420K
CPA icon
46
Copa Holdings
CPA
$5.71B
$1.02M 0.5%
20,250
– –
CWCO icon
47
Consolidated Water Co
CWCO
$484M
$1.01M 0.5%
70,025
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1M 0.49%
10,919
– –
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$977K 0.48%
109,280
+12,825
+13% +$109K
SOR
50
Source Capital
SOR
$372M
$957K 0.47%
26,689
-30,519
-53% -$984K
1
2
3 4 5

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
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 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

Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.