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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
+1.17%
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
$267M
AUM Growth
-$8.51M
Cap. Flow
-$4.66M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.11%
Holding
377
New
16
Increased
83
Reduced
43
Closed
51

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.12M
2
NSLR
Neostellar Capital Corp
NSLR
+$3.91M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$3.53M
2
CET
Central Securities Corp
CET
+$3M
3
JRS icon
Nuveen Real Estate Income Fund
JRS
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$34.2B
$1.54M 0.58%
4,000
– –
ASLE icon
52
AerSale
ASLE
$291M
$1.52M 0.57%
96,418
– –
PGTI
53
DELISTED
PGT, Inc.
PGTI
$1.39M 0.52%
77,117
– –
ASR icon
54
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.3M 0.49%
5,875
-725
-11% -$151K
ASGI
55
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.22M 0.46%
60,369
+9,627
+19% +$191K
CTR
56
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.18M 0.44%
40,442
+34,567
+588% +$927K
CX icon
57
Cemex
CX
$16.9B
$1.17M 0.44%
220,645
– –
JSD
58
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.17M 0.44%
+81,956
New +$1.18M
FMX icon
59
Fomento Económico Mexicano
FMX
$41.2B
$1.09M 0.41%
13,110
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.17B
$1.07M 0.4%
17,638
– –
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.53B
$1.06M 0.4%
6,745
– –
OCCI
62
OFS Credit Co
OCCI
$70.5M
$1.03M 0.39%
88,158
-184,925
-68% -$2.17M
LEN icon
63
Lennar Class A
LEN
$20.4B
$1.01M 0.38%
12,913
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$998K 0.37%
10,919
– –
VMC icon
65
Vulcan Materials
VMC
$36.8B
$919K 0.34%
5,000
– –
SMM
66
DELISTED
Salient Midstream & MLP Fund
SMM
$881K 0.33%
106,934
-65,187
-38% -$482K
CIB icon
67
Grupo Cibest SA
CIB
$21.2B
$865K 0.32%
20,280
– –
ISD
68
PGIM High Yield Bond Fund
ISD
$414M
$823K 0.31%
57,378
-119,073
-67% -$1.78M
PVI icon
69
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$807K 0.3%
+32,457
New +$807K
CRF
70
Cornerstone Total Return Fund
CRF
$1.13B
$778K 0.29%
57,084
-263,426
-82% -$3.53M
SPE
71
Special Opportunities Fund
SPE
$139M
$778K 0.29%
54,256
-174,277
-76% -$2.46M
ESRT icon
72
Empire State Realty Trust
ESRT
$1B
$726K 0.27%
73,894
– –
EVTC icon
73
Evertec
EVTC
$1.97B
$694K 0.26%
16,956
– –
LIVN icon
74
LivaNova
LIVN
$4.47B
$682K 0.26%
8,330
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K 0.23%
7,481
-5,354
-42% -$452K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas J. Herzfeld Advisors held 377 positions worth $267M, down 3.1% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2022 filing shows 16 new, 83 increased, 43 reduced and 51 closed positions. Its largest new stake was Invesco Senior Income Trust: 392,683 shares worth $1.67M. The largest sale was Cornerstone Total Return Fund, an estimated $3.53M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Thomas J. Herzfeld Advisors's largest Q1 2022 buy was Invesco Senior Income Trust: 392,683 shares worth $1.67M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q1 2022, an estimated $4.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2022 reduction was Cornerstone Total Return Fund, cutting an estimated $3.53M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Ultra Short Duration Municipal ETF in Q1 2022, selling an estimated $1.61M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $267M portfolio in Q1 2022.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 51 in Q1 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.1% quarter-over-quarter to $267M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.