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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
+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
GDL
126
GDL Fund
GDL
$92M
$43K 0.02%
4,983
+68
+1% +$590
BRCC.WS
127
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$43K 0.02%
+9,700
New +$30.8K
CRSP icon
128
CRISPR Therapeutics
CRSP
$4.73B
$39K 0.01%
625
+225
+56% +$14.1K
EQIX icon
129
Equinix
EQIX
$101B
$39K 0.01%
52
+44
+550% +$31.7K
RIO icon
130
Rio Tinto
RIO
$158B
$38K 0.01%
470
-243
-34% -$18.4K
TSM icon
131
TSMC
TSM
$2.11T
$38K 0.01%
367
– –
BCS icon
132
Barclays
BCS
$92.8B
$36K 0.01%
4,560
-3,150
-41% -$32.1K
GDV icon
133
Gabelli Dividend & Income Trust
GDV
$2.6B
$34K 0.01%
1,395
+22
+2% +$548
AVGO icon
134
Broadcom
AVGO
$1.85T
$33K 0.01%
530
– –
MDT icon
135
Medtronic
MDT
$110B
$33K 0.01%
297
+200
+206% +$21.1K
ABNB icon
136
Airbnb
ABNB
$90.3B
$31K 0.01%
178
+46
+35% +$7.33K
FRGE.WS
137
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$30K 0.01%
+18,000
New +$20.5K
AMZN icon
138
Amazon
AMZN
$2.91T
$29K 0.01%
180
– –
JPM icon
139
JPMorgan Chase
JPM
$939B
$27K 0.01%
200
-9
-4% -$1.33K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.35T
$25K 0.01%
180
– –
OXSQ icon
141
Oxford Square Capital
OXSQ
$163M
$25K 0.01%
6,039
-14,455
-71% -$59.5K
SE icon
142
Sea Limited
SE
$65.4B
$23K 0.01%
191
– –
RYAAY icon
143
Ryanair
RYAAY
$30.4B
$22K 0.01%
623
-360
-37% -$14.8K
DCBO
144
Docebo
DCBO
$523M
$20K 0.01%
383
– –
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19K 0.01%
1,936
+77
+4% +$752
INCY icon
146
Incyte
INCY
$24.3B
$19K 0.01%
242
– –
BLK icon
147
Blackrock
BLK
$169B
$18K 0.01%
24
– –
HD icon
148
Home Depot
HD
$331B
$18K 0.01%
59
-4
-6% -$1.39K
TMC icon
149
TMC The Metals Company
TMC
$1.55B
$18K 0.01%
+7,000
New +$12.5K
WBX.WS
150
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$18K 0.01%
5,442
-2,910
-35% -$10.6K
4 5
6
7 8

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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.