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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$705M
$3M 1.12%
484,927
+484,038
+54,447% +$3.01M
JRI icon
27
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.88M 1.08%
188,583
+2,663
+1% +$40.2K
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$2.81M 1.05%
246,251
+225,014
+1,060% +$2.84M
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.79M 1.04%
82,665
+28,069
+51% +$867K
TBLD
30
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$2.75M 1.03%
160,807
+2,002
+1% +$36K
WDI
31
Western Asset Diversified Income Fund
WDI
$673M
$2.74M 1.03%
168,911
+12,076
+8% +$209K
HERZ
32
Herzfeld Credit Income Fund
HERZ
$31.1M
$2.68M 1%
61,991
-1,528
-2% -$66.1K
FBP icon
33
First Bancorp
FBP
$4.41B
$2.63M 0.98%
200,211
– –
BPOP icon
34
Popular Inc
BPOP
$11B
$2.52M 0.94%
30,814
– –
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2.42M 0.9%
201,108
-14,762
-7% -$183K
PTA icon
36
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$2.38M 0.89%
108,471
+6,586
+6% +$148K
NEE icon
37
NextEra Energy
NEE
$184B
$2.3M 0.86%
27,169
– –
AIO
38
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$2.13M 0.8%
97,568
-10,321
-10% -$231K
NPCT icon
39
Nuveen Core Plus Impact Fund
NPCT
$279M
$2.13M 0.8%
141,881
+9,856
+7% +$157K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$94.6M
$2.08M 0.78%
114,018
+6,101
+6% +$118K
DMO
41
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.02M 0.76%
150,851
+8,879
+6% +$127K
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.53B
$2.01M 0.75%
91,717
+42,000
+84% +$858K
NFE icon
43
New Fortress Energy
NFE
$92.9M
$2M 0.75%
46,911
+12,000
+34% +$324K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.91M 0.71%
67,593
+13,650
+25% +$347K
OXLC
45
Oxford Lane Capital
OXLC
$862M
$1.87M 0.7%
51,752
-37,600
-42% -$1.45M
NML
46
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.84M 0.69%
286,171
+10,051
+4% +$58K
CPA icon
47
Copa Holdings
CPA
$5.56B
$1.69M 0.63%
20,250
– –
VVR icon
48
Invesco Senior Income Trust
VVR
$456M
$1.67M 0.63%
+392,683
New +$1.7M
RCL icon
49
Royal Caribbean
RCL
$86.8B
$1.65M 0.62%
19,633
– –
CLM icon
50
Cornerstone Strategic Value Fund
CLM
$2.16B
$1.58M 0.59%
113,689
-200,456
-64% -$2.77M
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.