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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.1B
$1.24M 0.52%
12,913
– –
FMX icon
52
Fomento Económico Mexicano
FMX
$43.5B
$1.24M 0.52%
14,626
– –
ASR icon
53
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.22M 0.51%
6,600
– –
RVI
54
DELISTED
Retail Value Inc. Common Shares
RVI
$1.08M 0.45%
541,431
+272,361
+101% +$484K
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.52B
$1.07M 0.45%
6,745
– –
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.07M 0.44%
71,111
+840
+1% +$12.4K
FSD
57
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.03M 0.43%
65,459
-46,068
-41% -$706K
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
$1.02M 0.43%
171,981
+7
+0% +$39
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$999K 0.42%
10,919
– –
BMEZ icon
60
BlackRock Health Sciences Trust II
BMEZ
$968M
$975K 0.41%
33,722
– –
ASLE icon
61
AerSale
ASLE
$307M
$952K 0.4%
76,418
+2,244
+3% +$27.4K
PGP
62
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$905K 0.38%
81,553
+12,912
+19% +$143K
ESRT icon
63
Empire State Realty Trust
ESRT
$976M
$887K 0.37%
73,894
– –
VMC icon
64
Vulcan Materials
VMC
$37.4B
$870K 0.36%
5,000
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$702M
$815K 0.34%
120,678
-823,927
-87% -$5.45M
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$806K 0.34%
63,896
-67,537
-51% -$839K
CXH
67
DELISTED
MFS Investment Grade Municipal Trust
CXH
$744K 0.31%
72,416
+580
+0.8% +$5.83K
EVTC icon
68
Evertec
EVTC
$1.94B
$740K 0.31%
16,956
– –
LIVN icon
69
LivaNova
LIVN
$4.51B
$701K 0.29%
8,330
– –
CWCO icon
70
Consolidated Water Co
CWCO
$484M
$691K 0.29%
58,877
– –
CIB icon
71
Grupo Cibest SA
CIB
$21.1B
$670K 0.28%
23,280
– –
NSLR
72
Neostellar Capital Corp
NSLR
$269M
$595K 0.25%
44,076
+58
+0.1% +$754
SEB icon
73
Seaboard Corp
SEB
$4.36B
$530K 0.22%
137
– –
NMCO icon
74
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$518K 0.22%
33,574
+332
+1% +$4.93K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$482K 0.2%
47,346
-344,494
-88% -$3.44M
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.