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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
+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
FMX icon
51
Fomento Económico Mexicano
FMX
$41.2B
$906K 0.44%
14,610
– –
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$893K 0.44%
63,671
-449
-0.7% -$5.87K
AVK
53
Advent Convertible and Income Fund
AVK
$528M
$854K 0.42%
63,086
-51,108
-45% -$611K
RMI
54
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.1M
$787K 0.39%
36,895
-762
-2% -$15.6K
CX icon
55
Cemex
CX
$16.9B
$779K 0.38%
270,645
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.45B
$746K 0.37%
5,550
– –
ASR icon
57
Grupo Aeroportuario del Sureste
ASR
$8.16B
$741K 0.36%
6,600
– –
CXH
58
DELISTED
MFS Investment Grade Municipal Trust
CXH
$720K 0.35%
73,658
+2,505
+4% +$22.8K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$869M
$701K 0.34%
65,892
+6,354
+11% +$62.4K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.17B
$679K 0.33%
13,896
-4,554
-25% -$195K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$648K 0.32%
7,481
– –
MLM icon
62
Martin Marietta Materials
MLM
$34.2B
$620K 0.3%
3,000
– –
CIB icon
63
Grupo Cibest SA
CIB
$21.2B
$612K 0.3%
23,280
– –
SEB icon
64
Seaboard Corp
SEB
$4.39B
$598K 0.29%
204
– –
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$584K 0.29%
42,316
-199
-0.5% -$2.52K
VMC icon
66
Vulcan Materials
VMC
$36.8B
$579K 0.28%
5,000
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.53B
$555K 0.27%
6,745
-7,000
-51% -$570K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$550K 0.27%
5,400
+1,432
+36% +$144K
MHF
69
Western Asset Municipal High Income Fund
MHF
$151M
$519K 0.25%
70,684
-2,328
-3% -$16.2K
OCCI
70
OFS Credit Co
OCCI
$70.5M
$504K 0.25%
65,094
-271,864
-81% -$2.17M
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$498K 0.24%
+19,767
New +$401K
ESRT icon
72
Empire State Realty Trust
ESRT
$1B
$488K 0.24%
73,894
– –
EVTC icon
73
Evertec
EVTC
$1.97B
$476K 0.23%
16,956
– –
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$470K 0.23%
33,017
-4,007
-11% -$53.4K
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$420K 0.21%
25,559
– –
1 2
3
4 5

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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.