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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
LIVN icon
76
LivaNova
LIVN
$4.47B
$388K 0.19%
8,330
– –
RVT icon
77
Royce Value Trust
RVT
$2.19B
$374K 0.18%
28,544
-135,453
-83% -$1.55M
PNI
78
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$368K 0.18%
33,841
+831
+3% +$8.32K
MHI
79
DELISTED
Pioneer Municipal High Income Fund
MHI
$352K 0.17%
29,344
-545
-2% -$6.08K
WIA
80
Western Asset Inflation-Linked Income Fund
WIA
$185M
$320K 0.16%
25,291
+38
+0.2% +$428
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$315M
$315K 0.15%
22,745
-567
-2% -$7.33K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$309K 0.15%
21,100
-611
-3% -$8.34K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$107M
$305K 0.15%
34,163
+2,827
+9% +$23.8K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$255K 0.13%
17,416
-1,341
-7% -$17.9K
KTF
85
DWS Municipal Income Trust
KTF
$345M
$253K 0.12%
22,195
-563
-2% -$5.92K
NUO
86
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$234K 0.11%
15,331
+442
+3% +$6.47K
JRI icon
87
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$224K 0.11%
18,344
– –
MRK icon
88
Merck
MRK
$322B
$223K 0.11%
2,909
+48
+2% +$3.61K
PGZ
89
Principal Real Estate Income Fund
PGZ
$68.1M
$211K 0.1%
18,112
– –
NSLR
90
Neostellar Capital Corp
NSLR
$258M
$202K 0.1%
19,060
– –
AMX icon
91
America Movil
AMX
$74.6B
$200K 0.1%
15,854
+156
+1% +$1.95K
RMM
92
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$190K 0.09%
10,947
-126
-1% -$2.15K
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$494M
$179K 0.09%
13,488
-266
-2% -$3.31K
AMGN icon
94
Amgen
AMGN
$209B
$175K 0.09%
717
+17
+2% +$3.88K
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$172K 0.08%
35,166
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$168K 0.08%
11,528
– –
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$167K 0.08%
12,335
-6,715
-35% -$84.4K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$94.6M
$161K 0.08%
+8,508
New +$155K
RCS
99
PIMCO Strategic Income Fund
RCS
$242M
$158K 0.08%
24,363
+9,363
+62% +$61.4K
TV icon
100
Televisa
TV
$1.49B
$149K 0.07%
28,400
– –
2 3
4
5 6

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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.