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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
+4.48%
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
$272M
AUM Growth
+$13.5M
Cap. Flow
+$2.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$8.38M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.93M
3
HERZ
Herzfeld Credit Income Fund
HERZ
+$5.81M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.04M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.86M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$7.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$5.38M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
GAM
General American Investors Company
GAM
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
51
AerSale
ASLE
$291M
$1.64M 0.6%
129,206
+30,000
+30% +$435K
FMX icon
52
Fomento Económico Mexicano
FMX
$41.2B
$1.58M 0.58%
12,110
-1,000
-8% -$119K
LEN icon
53
Lennar Class A
LEN
$20.4B
$1.56M 0.57%
10,847
– –
VTMX icon
54
Vesta Real Estate
VTMX
$3.22B
$1.52M 0.56%
+38,412
New +$1.35M
ASGI
55
abrdn Global Infrastructure Income Fund
ASGI
$740M
$1.37M 0.5%
76,613
-99,141
-56% -$1.64M
VMC icon
56
Vulcan Materials
VMC
$36.8B
$1.37M 0.5%
6,019
+1,019
+20% +$216K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$1.31M 0.48%
32,117
-11,000
-26% -$358K
ASR icon
58
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.23M 0.45%
4,175
– –
OFG icon
59
OFG Bancorp
OFG
$2.21B
$1.18M 0.43%
31,541
+20,000
+173% +$659K
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.53B
$1.05M 0.39%
12,424
+5,679
+84% +$485K
OXLC
61
Oxford Lane Capital
OXLC
$862M
$810K 0.3%
32,778
– –
ESRT icon
62
Empire State Realty Trust
ESRT
$1B
$716K 0.26%
73,894
– –
EVTC icon
63
Evertec
EVTC
$1.97B
$694K 0.25%
16,956
– –
OSW icon
64
OneSpaWorld
OSW
$2.64B
$603K 0.22%
+42,765
New +$497K
SEB icon
65
Seaboard Corp
SEB
$4.39B
$489K 0.18%
137
– –
CXH
66
DELISTED
MFS Investment Grade Municipal Trust
CXH
$488K 0.18%
64,445
+14,056
+28% +$99.8K
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
$486K 0.18%
146,904
+32,234
+28% +$99.4K
EDD
68
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$468K 0.17%
100,410
-310
-0.3% -$1.41K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$451K 0.17%
8,942
-40,334
-82% -$2.04M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$443K 0.16%
+4,200
New +$437K
NPFD icon
71
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$433K 0.16%
+26,637
New +$416K
VFL
72
DELISTED
abrdn National Municipal Income Fund
VFL
$396K 0.15%
+38,776
New +$351K
INSI
73
DELISTED
Insight Select Income Fund
INSI
$355K 0.13%
22,200
– –
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$351K 0.13%
3,841
-31,834
-89% -$2.91M
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$328K 0.12%
+27,770
New +$305K
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Thomas J. Herzfeld Advisors held 363 positions worth $272M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2023 filing shows 27 new, 41 increased, 60 reduced and 208 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 1,317,556 shares worth $8.91M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $7.55M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 1,317,556 shares worth $8.91M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q4 2023, an estimated $7.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2023 reduction was FS Credit Opportunities Corp, cutting an estimated $5.38M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $7.55M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 47% of its $272M portfolio in Q4 2023.
  • Thomas J. Herzfeld Advisors opened 27 new positions and closed 208 in Q4 2023.
  • Thomas J. Herzfeld Advisors's portfolio value rose 5.2% quarter-over-quarter to $272M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.