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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
ASR icon
51
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.17M 0.53%
6,600
– –
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.17M 0.53%
277,466
+279
+0.1% +$1.1K
FMX icon
53
Fomento Económico Mexicano
FMX
$41.2B
$1.1M 0.5%
14,626
+16
+0.1% +$1.17K
BFZ
54
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.01M 0.46%
70,271
+17,159
+32% +$243K
MLM icon
55
Martin Marietta Materials
MLM
$34.2B
$1.01M 0.46%
3,000
– –
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$999K 0.45%
10,919
– –
RCS
57
PIMCO Strategic Income Fund
RCS
$242M
$958K 0.43%
130,707
+99,526
+319% +$709K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.17B
$944K 0.43%
17,148
-1,302
-7% -$72.2K
ASLE icon
59
AerSale
ASLE
$291M
$912K 0.41%
+74,174
New +$952K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$891K 0.4%
36,446
+1,580
+5% +$37.1K
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$966M
$887K 0.4%
33,722
– –
SMM
62
DELISTED
Salient Midstream & MLP Fund
SMM
$877K 0.4%
171,974
+5,461
+3% +$26.9K
RMI
63
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.2M
$847K 0.38%
38,571
+2,878
+8% +$62.2K
VMC icon
64
Vulcan Materials
VMC
$36.8B
$844K 0.38%
5,000
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.45B
$836K 0.38%
5,550
– –
ESRT icon
66
Empire State Realty Trust
ESRT
$1B
$822K 0.37%
73,894
– –
AWF
67
AllianceBernstein Global High Income Fund
AWF
$869M
$804K 0.36%
67,809
+1,319
+2% +$15.5K
CWCO icon
68
Consolidated Water Co
CWCO
$472M
$792K 0.36%
58,877
– –
EAD
69
Allspring Income Opportunities Fund
EAD
$371M
$775K 0.35%
+91,776
New +$758K
CIB icon
70
Grupo Cibest SA
CIB
$21.2B
$745K 0.34%
23,280
– –
PGP
71
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$730K 0.33%
68,641
+55,430
+420% +$575K
CXH
72
DELISTED
MFS Investment Grade Municipal Trust
CXH
$705K 0.32%
71,836
+12,382
+21% +$121K
KMF
73
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$699K 0.32%
104,924
+6,815
+7% +$43.5K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$678K 0.31%
25,559
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$645K 0.29%
7,481
– –
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.