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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
+2.51%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$2.64M
Cap. Flow %
0.94%
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.32M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.12M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.97M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.89M
5
OXLC
Oxford Lane Capital
OXLC
+$2.88M

Top Sells

Rank Stock Value
1
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$3.8M
2
HERZ
Herzfeld Credit Income Fund
HERZ
+$3.43M
3
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.09M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.07M
5
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Consumer Discretionary 4.58%
3 Industrials 4.39%
4 Real Estate 1.81%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$295B
$9K ﹤0.01%
118
+12
+11% +$967
SYK icon
202
Stryker
SYK
$133B
$9K ﹤0.01%
45
– –
TD icon
203
Toronto Dominion Bank
TD
$199B
$9K ﹤0.01%
167
– –
ZTS icon
204
Zoetis
ZTS
$32.5B
$9K ﹤0.01%
65
-26
-29% -$3.23K
RTN
205
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
43
– –
ALLE icon
206
Allegion
ALLE
$13.7B
$8K ﹤0.01%
66
-29
-31% -$3.35K
CB icon
207
Chubb
CB
$141B
$8K ﹤0.01%
52
-38
-42% -$5.82K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$49.3B
$8K ﹤0.01%
150
-94
-39% -$4.95K
CNI icon
209
Canadian National Railway
CNI
$78.3B
$8K ﹤0.01%
+83
New +$7.46K
ING icon
210
ING
ING
$95.1B
$8K ﹤0.01%
+660
New +$7.56K
MDT icon
211
Medtronic
MDT
$111B
$8K ﹤0.01%
71
– –
RELX icon
212
RELX
RELX
$66B
$8K ﹤0.01%
328
-78
-19% -$1.86K
SKM icon
213
SK Telecom
SKM
$11.8B
$8K ﹤0.01%
208
+115
+124% +$4.3K
TM icon
214
Toyota
TM
$221B
$8K ﹤0.01%
+56
New +$7.82K
AMT icon
215
American Tower
AMT
$79.9B
$7K ﹤0.01%
30
– –
BDX icon
216
Becton Dickinson
BDX
$45.8B
$7K ﹤0.01%
28
– –
EDU icon
217
New Oriental
EDU
$8.08B
$7K ﹤0.01%
56
– –
INTU icon
218
Intuit
INTU
$85.6B
$7K ﹤0.01%
25
+1
+4% +$261
PAGS icon
219
PagSeguro Digital
PAGS
$2.69B
$7K ﹤0.01%
214
+68
+47% +$2.45K
QSR icon
220
Restaurant Brands International
QSR
$26B
$7K ﹤0.01%
112
– –
SNY icon
221
Sanofi
SNY
$109B
$7K ﹤0.01%
135
– –
SVXY icon
222
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$7K ﹤0.01%
220
– –
TJX icon
223
TJX Companies
TJX
$178B
$7K ﹤0.01%
116
– –
VZ icon
224
Verizon
VZ
$201B
$7K ﹤0.01%
113
– –
ORAN
225
DELISTED
Orange
ORAN
$7K ﹤0.01%
483
– –
7 8
9
10 11

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Thomas J. Herzfeld Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Thomas J. Herzfeld Advisors held 272 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Thomas J. Herzfeld Advisors's Q4 2019 filing shows 15 new, 72 increased, 74 reduced and 35 closed positions. Its largest new stake was Aberdeen Intermediate Income Fund: 879,126 shares worth $3.34M. The largest sale was FIRST TRUST ENERGY INFRASTRUCTURE FUND, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q4 2019 buy was Aberdeen Intermediate Income Fund: 879,126 shares worth $3.34M.
  • Thomas J. Herzfeld Advisors added most to abrdn Emerging Markets Equity Income Fund in Q4 2019, an estimated $3.12M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2019 reduction was FIRST TRUST ENERGY INFRASTRUCTURE FUND, cutting an estimated $3.8M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q4 2019, selling an estimated $3.09M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 45% of its $280M portfolio in Q4 2019.
  • Thomas J. Herzfeld Advisors opened 15 new positions and closed 35 in Q4 2019.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.