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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
+0.46%
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
$247M
AUM Growth
+$3.13M
Cap. Flow
+$3.31M
Cap. Flow %
1.34%
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.57M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.58M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.73M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$9.23M
2
AIF
Apollo Tactical Income Fund Inc.
AIF
+$4.11M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.23M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.13M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Industrials 3.5%
3 Consumer Discretionary 2.54%
4 Materials 1.29%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
26
Cornerstone Total Return Fund
CRF
$1.13B
$2.66M 1.08%
367,569
-183,338
-33% -$1.36M
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.63M 1.06%
126,436
-467
-0.4% -$9.9K
NMAI icon
28
Nuveen Multi-Asset Income Fund
NMAI
$456M
$2.62M 1.06%
227,267
+6,971
+3% +$84.1K
GAM
29
General American Investors Company
GAM
$1.54B
$2.62M 1.06%
67,245
-1,195
-2% -$45.4K
TPZ
30
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$2.6M 1.05%
202,063
+6,857
+4% +$90.4K
JRI icon
31
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$2.55M 1.03%
216,918
-1,372
-0.6% -$16.6K
MTZ icon
32
MasTec
MTZ
$22.7B
$2.51M 1.02%
26,568
-3,300
-11% -$314K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.45M 0.99%
+541,414
New +$2.46M
TBLD
34
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$2.43M 0.98%
155,568
-3,634
-2% -$54.8K
NFE icon
35
New Fortress Energy
NFE
$92.9M
$2.17M 0.88%
73,602
+10,000
+16% +$353K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.95M 0.79%
+183,284
New +$2M
FBP icon
37
First Bancorp
FBP
$4.41B
$1.83M 0.74%
160,604
– –
RCL icon
38
Royal Caribbean
RCL
$86.8B
$1.82M 0.74%
27,926
– –
CTR
39
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.82M 0.73%
62,822
-26,438
-30% -$784K
HERZ
40
Herzfeld Credit Income Fund
HERZ
$31.1M
$1.81M 0.73%
59,493
-2,361
-4% -$75.5K
ASLE icon
41
AerSale
ASLE
$291M
$1.71M 0.69%
99,206
– –
BPOP icon
42
Popular Inc
BPOP
$11B
$1.71M 0.69%
29,702
+3,803
+15% +$248K
PGTI
43
DELISTED
PGT, Inc.
PGTI
$1.61M 0.65%
64,117
-6,000
-9% -$127K
NCLH icon
44
Norwegian Cruise Line
NCLH
$9.53B
$1.57M 0.63%
116,578
– –
NEE icon
45
NextEra Energy
NEE
$184B
$1.54M 0.62%
20,025
– –
GER
46
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.47M 0.59%
111,887
+1,365
+1% +$18.2K
ASR icon
47
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.43M 0.58%
4,675
-500
-10% -$141K
MLM icon
48
Martin Marietta Materials
MLM
$34.2B
$1.42M 0.57%
4,000
– –
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$1.25M 0.5%
13,110
– –
CPA icon
50
Copa Holdings
CPA
$5.56B
$1.22M 0.5%
13,250
-2,000
-13% -$181K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas J. Herzfeld Advisors held 345 positions worth $247M, up 1.3% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2023 filing shows 28 new, 83 increased, 50 reduced and 23 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M. The largest sale was ProShares Short High Yield, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 169,829 shares worth $8.59M.
  • Thomas J. Herzfeld Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.71M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2023 reduction was Apollo Tactical Income Fund Inc., cutting an estimated $4.11M.
  • Thomas J. Herzfeld Advisors fully exited ProShares Short High Yield in Q1 2023, selling an estimated $9.23M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 51% of its $247M portfolio in Q1 2023.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 23 in Q1 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 1.3% quarter-over-quarter to $247M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2023, filed 15 May 2023.