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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.55B
$466K 0.19%
2,850
-2,700
-49% -$416K
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
$464K 0.19%
47,522
+879
+2% +$8.4K
CCL icon
78
Carnival Corporation Ltd
CCL
$38.7B
$463K 0.19%
17,559
-8,000
-31% -$224K
RFM
79
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$439K 0.18%
18,561
-921
-5% -$21.6K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$421K 0.18%
4,125
– –
PNI
81
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$406K 0.17%
33,733
+307
+0.9% +$3.59K
WIA
82
Western Asset Inflation-Linked Income Fund
WIA
$185M
$358K 0.15%
25,552
+33
+0.1% +$445
RMI
83
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.8M
$339K 0.14%
14,642
-23,929
-62% -$544K
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$330K 0.14%
20,025
-10,057
-33% -$158K
NUO
85
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$316K 0.13%
19,294
+147
+0.8% +$2.37K
PCK
86
DELISTED
Pimco California Municipal Income Fund II
PCK
$290K 0.12%
30,152
+532
+2% +$4.92K
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$274K 0.11%
21,342
-5,648
-21% -$71.1K
KTF
88
DWS Municipal Income Trust
KTF
$346M
$265K 0.11%
21,663
-6,773
-24% -$81K
VPV icon
89
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$247K 0.1%
18,491
+151
+0.8% +$2K
RMM
90
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$244K 0.1%
12,041
-7,536
-38% -$150K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$232K 0.1%
1,398
– –
MRK icon
92
Merck
MRK
$326B
$220K 0.09%
2,830
-112
-4% -$8.33K
MHI
93
DELISTED
Pioneer Municipal High Income Fund
MHI
$206K 0.09%
15,886
-1,634
-9% -$20.7K
VMM
94
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$201K 0.08%
14,218
+3,000
+27% +$41K
TV icon
95
Televisa
TV
$1.47B
$193K 0.08%
13,504
-5,350
-28% -$68.7K
AGD
96
abrdn Global Dynamic Dividend Fund
AGD
$315M
$187K 0.08%
15,570
-107,127
-87% -$1.26M
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$187K 0.08%
12,472
+187
+2% +$2.76K
AMGN icon
98
Amgen
AMGN
$212B
$175K 0.07%
717
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.14B
$172K 0.07%
17,148
– –
PHK
100
PIMCO High Income Fund
PHK
$861M
$171K 0.07%
24,998
-264,921
-91% -$1.82M
2 3
4
5 6

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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.