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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
+8.61%
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
$220M
AUM Growth
+$6.18M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$3.44M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.93M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.52M
4
ECC
Eagle Point Credit Company
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.21M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.34M 1.06%
326,041
+12,819
+4% +$88.6K
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.31M 1.05%
190,250
+7,155
+4% +$87.9K
DMO
28
Western Asset Mortgage Opportunity Fund
DMO
$119M
$2.13M 0.97%
145,369
+26,553
+22% +$384K
SEVN
29
Seven Hills Realty Trust
SEVN
$174M
$2.12M 0.96%
176,919
+27,980
+19% +$327K
AWP
30
abrdn Global Premier Properties Fund
AWP
$374M
$2.12M 0.96%
118,641
+2,089
+2% +$34.6K
RCL icon
31
Royal Caribbean
RCL
$86.3B
$2.1M 0.95%
24,570
-10,550
-30% -$837K
NEE icon
32
NextEra Energy
NEE
$184B
$2.06M 0.93%
27,199
+2,963
+12% +$231K
PHK
33
PIMCO High Income Fund
PHK
$858M
$1.95M 0.89%
289,919
+12,406
+4% +$78.2K
PGTI
34
DELISTED
PGT, Inc.
PGTI
$1.95M 0.88%
77,117
– –
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$94.3M
$1.85M 0.84%
89,166
+11,782
+15% +$238K
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.52B
$1.79M 0.81%
64,717
-22,000
-25% -$585K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.69M 0.76%
111,527
+5,388
+5% +$80.4K
JRO
38
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.64M 0.75%
172,243
+105,062
+156% +$973K
CPA icon
39
Copa Holdings
CPA
$5.57B
$1.64M 0.74%
20,250
– –
ECC
40
Eagle Point Credit Company
ECC
$496M
$1.6M 0.73%
+133,624
New +$1.51M
BWG
41
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.58M 0.72%
131,433
+3,457
+3% +$42.6K
CX icon
42
Cemex
CX
$17B
$1.54M 0.7%
220,645
– –
NFE icon
43
New Fortress Energy
NFE
$94M
$1.51M 0.69%
32,943
+5,000
+18% +$245K
AGD
44
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.37M 0.62%
122,697
+991
+0.8% +$10.8K
CLM icon
45
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.33M 0.61%
100,598
-162,064
-62% -$2.06M
CRF
46
Cornerstone Total Return Fund
CRF
$1.13B
$1.28M 0.58%
98,431
-36,770
-27% -$455K
LEN icon
47
Lennar Class A
LEN
$20.3B
$1.26M 0.57%
12,913
-1,033
-7% -$86.9K
EVG
48
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.25M 0.57%
95,386
+2,385
+3% +$31.2K
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.54%
103,877
-69,355
-40% -$766K
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.54B
$1.18M 0.53%
6,745
– –
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas J. Herzfeld Advisors held 390 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $10.7M in Q1 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Aberdeen Multi-Market Income Fund, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Advent Convertible and Income Fund worth $3.53M.

  • Thomas J. Herzfeld Advisors's largest Q1 2021 buy was Advent Convertible and Income Fund: 205,400 shares worth $3.53M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q1 2021, an estimated $2.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $11.6M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Multi-Market Income Fund in Q1 2021, selling an estimated $1.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Thomas J. Herzfeld Advisors opened 92 new positions and closed 28 in Q1 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.