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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
101
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$186K 0.09%
12,102
+739
+7% +$10.9K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$314M
$182K 0.08%
12,615
+790
+7% +$10.9K
MUC icon
103
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$174K 0.08%
11,572
+635
+6% +$9.21K
AMGN icon
104
Amgen
AMGN
$209B
$165K 0.08%
717
– –
AMX icon
105
America Movil
AMX
$76B
$159K 0.07%
10,948
-5,000
-31% -$67.9K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$155K 0.07%
8,000
– –
TV icon
107
Televisa
TV
$1.52B
$155K 0.07%
+18,854
New +$144K
VMM
108
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$147K 0.07%
11,218
– –
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$136K 0.06%
9,625
-1,065
-10% -$14.8K
PGP
110
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$133K 0.06%
13,211
+12,622
+2,143% +$114K
RFM
111
RiverNorth Flexible Municipal Income Fund
RFM
$89.3M
$126K 0.06%
5,750
+922
+19% +$19.2K
MFM
112
Aberdeen Municipal Income Fund
MFM
$222M
$122K 0.06%
18,322
– –
TY icon
113
TRI-Continental Corp
TY
$1.85B
$118K 0.06%
4,014
+56
+1% +$1.57K
VTOL icon
114
Bristow Group
VTOL
$1.32B
$118K 0.06%
+4,491
New +$110K
NVS icon
115
Novartis
NVS
$301B
$116K 0.05%
1,232
– –
ASA
116
ASA Gold and Precious Metals
ASA
$955M
$110K 0.05%
5,031
+3
+0.1% +$63
LLY icon
117
Eli Lilly
LLY
$1.03T
$108K 0.05%
642
– –
EVN
118
Eaton Vance Municipal Income Trust
EVN
$416M
$107K 0.05%
8,034
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$105K 0.05%
1,700
– –
DTF
120
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$105K 0.05%
7,072
-1,066
-13% -$15.5K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$99K 0.05%
6,528
– –
CEN
122
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$97K 0.05%
+10,259
New +$90.6K
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$93K 0.04%
6,456
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
$85K 0.04%
270
– –
SONY icon
125
Sony
SONY
$134B
$85K 0.04%
4,210
+395
+10% +$6.87K
3 4
5
6 7

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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.