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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
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$281M
$24.3M 8.68%
1,371,603
-8,849
-0.6% -$152K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$403M
$16.5M 5.91%
1,330,378
+237,569
+22% +$2.86M
STEW
3
SRH Total Return Fund
STEW
$1.75B
$13.7M 4.89%
1,160,994
+49,843
+4% +$568K
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$704M
$13.5M 4.81%
1,755,266
+169,093
+11% +$1.26M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.17B
$13.2M 4.72%
1,197,926
+12,323
+1% +$136K
CET
6
Central Securities Corp
CET
$1.55B
$12.7M 4.54%
383,370
+22,111
+6% +$712K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.13M 3.26%
688,917
+33,307
+5% +$427K
GAM
8
General American Investors Company
GAM
$1.54B
$7.71M 2.75%
204,155
+24,209
+13% +$891K
ISD
9
PGIM High Yield Bond Fund
ISD
$415M
$7.67M 2.74%
497,786
-10,138
-2% -$152K
CRF
10
Cornerstone Total Return Fund
CRF
$1.14B
$7.26M 2.59%
673,567
+170,687
+34% +$1.82M
GHY
11
PGIM Global High Yield Fund
GHY
$479M
$6.79M 2.43%
452,280
+2,060
+0.5% +$29.9K
MTZ icon
12
MasTec
MTZ
$27.5B
$6.56M 2.35%
102,297
-10,000
-9% -$658K
OCCI
13
OFS Credit Co
OCCI
$69M
$6.44M 2.3%
468,816
-105,499
-18% -$1.59M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$932M
$5.84M 2.09%
417,922
+20,377
+5% +$278K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.19B
$4.56M 1.63%
288,966
+46,630
+19% +$741K
AOD
16
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.36M 1.56%
486,650
+177,271
+57% +$1.52M
AIF
17
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.23M 1.51%
280,415
-85,084
-23% -$1.26M
SEVN
18
Seven Hills Realty Trust
SEVN
$177M
$4.13M 1.48%
204,727
+37,423
+22% +$759K
AWP
19
abrdn Global Premier Properties Fund
AWP
$378M
$4.05M 1.45%
208,476
+155,078
+290% +$2.97M
RCL icon
20
Royal Caribbean
RCL
$79.4B
$4.04M 1.44%
30,229
-1,000
-3% -$117K
AGD
21
abrdn Global Dynamic Dividend Fund
AGD
$315M
$3.9M 1.39%
374,945
+220,710
+143% +$2.19M
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$3.67M 1.31%
481,163
+432,573
+890% +$3.12M
HERZ
23
Herzfeld Credit Income Fund
HERZ
$32.4M
$3.59M 1.28%
69,819
-67,288
-49% -$3.43M
MIN
24
Aberdeen Intermediate Income Fund
MIN
$273M
$3.34M 1.19%
+879,126
New +$3.32M
NCLH icon
25
Norwegian Cruise Line
NCLH
$9.04B
$3.33M 1.19%
56,944
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1
2 3 4 5

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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.