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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.5M 1.04%
127,614
+370
+0.3% +$8.68K
VVR icon
27
Invesco Senior Income Trust
VVR
$456M
$2.5M 1.04%
642,734
+250,051
+64% +$1.01M
FBP icon
28
First Bancorp
FBP
$4.39B
$2.43M 1.01%
188,211
-12,000
-6% -$164K
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.4M 1%
93,881
+53,439
+132% +$1.57M
BPOP icon
30
Popular Inc
BPOP
$10.9B
$2.37M 0.98%
30,814
– –
TBLD
31
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$2.35M 0.97%
162,149
+1,342
+0.8% +$21K
SPE
32
Special Opportunities Fund
SPE
$139M
$2.35M 0.97%
199,044
+144,788
+267% +$1.87M
WDI
33
Western Asset Diversified Income Fund
WDI
$677M
$2.33M 0.97%
168,494
-417
-0.2% -$6.28K
HERZ
34
Herzfeld Credit Income Fund
HERZ
$32.5M
$2.31M 0.96%
70,742
+8,751
+14% +$337K
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.11B
$2.31M 0.96%
150,426
-15,110
-9% -$251K
JSD
36
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.18M 0.9%
181,507
+99,551
+121% +$1.29M
PTA icon
37
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.18M 0.9%
114,494
+6,023
+6% +$120K
MTZ icon
38
MasTec
MTZ
$26.6B
$2.14M 0.89%
29,868
-13,818
-32% -$1.08M
NBXG
39
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$2.07M 0.86%
208,715
-7,085
-3% -$79.7K
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.97M 0.82%
248,303
+2,052
+0.8% +$18.4K
SAR icon
41
Saratoga Investment
SAR
$316M
$1.97M 0.81%
81,998
-82,251
-50% -$2.13M
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.94M 0.8%
117,260
+3,242
+3% +$56.1K
DMO
43
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.93M 0.8%
165,498
+14,647
+10% +$180K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.85M 0.77%
78,437
+10,844
+16% +$302K
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.74M 0.72%
164,918
-36,190
-18% -$397K
NEE icon
46
NextEra Energy
NEE
$185B
$1.71M 0.71%
22,025
-5,144
-19% -$392K
AIO
47
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.49M 0.62%
92,226
-5,342
-5% -$98.4K
ASLE icon
48
AerSale
ASLE
$307M
$1.4M 0.58%
96,418
– –
NPCT icon
49
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.33M 0.55%
113,293
-28,588
-20% -$369K
CPA icon
50
Copa Holdings
CPA
$5.65B
$1.28M 0.53%
20,250
– –
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.