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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.45B
$335K 0.14%
2,850
– –
DMA
77
Destra Multi-Alternative Fund
DMA
$67.7M
$268K 0.11%
39,084
+440
+1% +$3.55K
MRK icon
78
Merck
MRK
$322B
$258K 0.11%
2,830
– –
WIA
79
Western Asset Inflation-Linked Income Fund
WIA
$185M
$257K 0.11%
26,286
+170
+0.7% +$1.81K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$236K 0.1%
1,398
– –
CEFS icon
81
Saba Closed-End Funds ETF
CEFS
$419M
$233K 0.1%
+13,557
New +$250K
AMX icon
82
America Movil
AMX
$74.6B
$225K 0.09%
10,998
-50
-0.5% -$1.03K
LRFC
83
DELISTED
Logan Ridge Finance Corp
LRFC
$217K 0.09%
13,763
+1,012
+8% +$19.7K
LLY icon
84
Eli Lilly
LLY
$1.08T
$215K 0.09%
663
+21
+3% +$6.3K
MXE
85
Mexico Equity and Income Fund
MXE
$57.6M
$200K 0.08%
24,888
– –
AMGN icon
86
Amgen
AMGN
$209B
$170K 0.07%
700
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$152K 0.06%
17,559
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$147K 0.06%
390
+170
+77% +$69.6K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$135K 0.06%
8,000
– –
PFX icon
90
PhenixFIN
PFX
$83.1M
$135K 0.06%
3,700
-1,837
-33% -$71.6K
ISD
91
PGIM High Yield Bond Fund
ISD
$414M
$134K 0.06%
10,878
-46,500
-81% -$622K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$131K 0.05%
1,700
– –
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$117K 0.05%
4,197
– –
UNH icon
94
UnitedHealth
UNH
$382B
$116K 0.05%
225
– –
GHY
95
PGIM Global High Yield Fund
GHY
$476M
$114K 0.05%
9,925
-26,351
-73% -$326K
ABBV icon
96
AbbVie
ABBV
$465B
$108K 0.04%
704
– –
NVS icon
97
Novartis
NVS
$302B
$105K 0.04%
1,244
– –
PVI icon
98
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$100K 0.04%
4,000
-28,457
-88% -$708K
USO icon
99
United States Oil Fund
USO
$2.15B
$100K 0.04%
1,250
– –
STK
100
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$97K 0.04%
3,853
-1,300
-25% -$36.6K
2 3
4
5 6

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CWA
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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.