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
+8.61%
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
$220M
AUM Growth
+$6.18M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.88%
Holding
390
New
92
Increased
98
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$3.44M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.93M
3
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.52M
4
ECC
Eagle Point Credit Company
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$11.6M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.21M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$49K 0.02%
832
+162
+24% +$9.14K
RYAAY icon
152
Ryanair
RYAAY
$30B
$47K 0.02%
1,025
+177
+21% +$7.63K
INO icon
153
Inovio Pharmaceuticals
INO
$85.6M
$46K 0.02%
417
– –
SVVC
154
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$46K 0.02%
8,571
-10,507
-55% -$61.4K
GAB icon
155
Gabelli Equity Trust
GAB
$1.73B
$44K 0.02%
6,540
+142
+2% +$907
JCE icon
156
Nuveen Core Equity Alpha Fund
JCE
$273M
$44K 0.02%
2,915
+46
+2% +$665
CDNS icon
157
Cadence Design Systems
CDNS
$91.6B
$42K 0.02%
307
– –
GDL
158
GDL Fund
GDL
$91.7M
$42K 0.02%
4,723
+63
+1% +$558
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$788M
$42K 0.02%
1,800
-34,577
-95% -$785K
SE icon
160
Sea Limited
SE
$66.4B
$42K 0.02%
188
+50
+36% +$11.6K
TM icon
161
Toyota
TM
$228B
$39K 0.02%
+247
New +$37.4K
USA icon
162
Liberty All-Star Equity Fund
USA
$1.78B
$39K 0.02%
5,123
+243
+5% +$1.77K
PUK icon
163
Prudential
PUK
$36.4B
$38K 0.02%
+914
New +$34.8K
SNY icon
164
Sanofi
SNY
$107B
$38K 0.02%
+777
New +$37.3K
MAV
165
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$37K 0.02%
3,135
-62,695
-95% -$737K
TSLA icon
166
Tesla
TSLA
$1.18T
$34K 0.02%
153
+3
+2% +$753
TSM icon
167
TSMC
TSM
$1.94T
$34K 0.02%
284
+97
+52% +$12K
GDV icon
168
Gabelli Dividend & Income Trust
GDV
$2.59B
$32K 0.01%
1,322
+19
+1% +$434
MSFT icon
169
Microsoft
MSFT
$2.9T
$32K 0.01%
135
– –
JPM icon
170
JPMorgan Chase
JPM
$916B
$29K 0.01%
191
+3
+2% +$432
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$26K 0.01%
2,790
– –
AVGO icon
172
Broadcom
AVGO
$1.76T
$23K 0.01%
490
+50
+11% +$2.31K
INCY icon
173
Incyte
INCY
$25.8B
$21K 0.01%
260
– –
HD icon
174
Home Depot
HD
$337B
$20K 0.01%
67
+6
+10% +$1.65K
TXN icon
175
Texas Instruments
TXN
$248B
$19K 0.01%
100
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Thomas J. Herzfeld Advisors held 390 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $10.7M in Q1 2021, closing 28 positions and reducing 42 holdings. Its most notable exit was Aberdeen Multi-Market Income Fund, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Advent Convertible and Income Fund worth $3.53M.

  • Thomas J. Herzfeld Advisors's largest Q1 2021 buy was Advent Convertible and Income Fund: 205,400 shares worth $3.53M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q1 2021, an estimated $2.93M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2021 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $11.6M.
  • Thomas J. Herzfeld Advisors fully exited Aberdeen Multi-Market Income Fund in Q1 2021, selling an estimated $1.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $220M portfolio in Q1 2021.
  • Thomas J. Herzfeld Advisors opened 92 new positions and closed 28 in Q1 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2021, filed 14 May 2021.