We are live on ! Find out more
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
SEB icon
76
Seaboard Corp
SEB
$4.29B
$576K 0.22%
137
– –
CWCO icon
77
Consolidated Water Co
CWCO
$474M
$488K 0.18%
+44,092
New +$447K
GHY
78
PGIM Global High Yield Fund
GHY
$477M
$485K 0.18%
36,276
-146,405
-80% -$2.05M
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$397K 0.15%
3,968
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.3B
$371K 0.14%
2,850
– –
CCL icon
81
Carnival Corporation Ltd
CCL
$37.9B
$355K 0.13%
17,559
– –
DMA
82
Destra Multi-Alternative Fund
DMA
$67.7M
$344K 0.13%
+38,644
New +$322K
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$185M
$306K 0.11%
26,116
+126
+0.5% +$1.54K
LRFC
84
DELISTED
Logan Ridge Finance Corp
LRFC
$288K 0.11%
12,751
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$253K 0.09%
1,398
– –
PGP
86
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$248K 0.09%
26,067
-233,477
-90% -$2.29M
AMX icon
87
America Movil
AMX
$75.8B
$234K 0.09%
11,048
– –
MRK icon
88
Merck
MRK
$321B
$232K 0.09%
2,830
– –
MXE
89
Mexico Equity and Income Fund
MXE
$227K 0.09%
24,888
– –
PFX icon
90
PhenixFIN
PFX
$226K 0.08%
5,537
– –
CCAP icon
91
Crescent Capital BDC
CCAP
$398M
$188K 0.07%
10,537
– –
LLY icon
92
Eli Lilly
LLY
$1.01T
$184K 0.07%
642
– –
AMGN icon
93
Amgen
AMGN
$207B
$169K 0.06%
700
– –
JRS icon
94
Nuveen Real Estate Income Fund
JRS
$248M
$169K 0.06%
14,296
-247,197
-95% -$2.87M
STK
95
Columbia Seligman Premium Technology Growth Fund
STK
$856M
$165K 0.06%
+5,153
New +$168K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$155K 0.06%
8,000
– –
NEWT icon
97
NewtekOne
NEWT
$421M
$145K 0.05%
5,417
-1,867
-26% -$50.3K
TY icon
98
TRI-Continental Corp
TY
$1.87B
$139K 0.05%
4,515
+11
+0.2% +$341
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$137K 0.05%
4,197
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$124K 0.05%
1,700
– –
2 3
4
5 6

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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.