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
+13.55%
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
$204M
AUM Growth
+$16.6M
Cap. Flow
-$9.98M
Cap. Flow %
-4.89%
Top 10 Hldgs %
49.05%
Holding
349
New
104
Increased
53
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$4.18M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.41M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.48M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.3M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.92M

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$3.15M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.01M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$2.49M
4
GAM
General American Investors Company
GAM
+$2.31M
5
STEW
SRH Total Return Fund
STEW
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Industrials 3.76%
3 Consumer Discretionary 2.6%
4 Utilities 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$18.8M 9.19%
2,315,558
+415,524
+22% +$3.41M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$282M
$17.7M 8.69%
1,842,396
+231,463
+14% +$2.3M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.18B
$11.3M 5.55%
1,068,990
-197,589
-16% -$1.87M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$704M
$10.1M 4.94%
1,715,643
+7,978
+0.5% +$47.1K
GHY
5
PGIM Global High Yield Fund
GHY
$479M
$8.77M 4.3%
665,465
+113,490
+21% +$1.37M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.68M 4.25%
747,758
+27,576
+4% +$300K
ISD
7
PGIM High Yield Bond Fund
ISD
$414M
$8.6M 4.22%
628,021
+110,579
+21% +$1.41M
CET
8
Central Securities Corp
CET
$1.55B
$6.57M 3.22%
227,034
-57,416
-20% -$1.63M
STEW
9
SRH Total Return Fund
STEW
$1.75B
$4.97M 2.43%
506,975
-232,165
-31% -$2.2M
MTZ icon
10
MasTec
MTZ
$27.6B
$4.59M 2.25%
102,297
– –
CRF
11
Cornerstone Total Return Fund
CRF
$1.14B
$4.51M 2.21%
441,734
-68,187
-13% -$624K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.08M 2%
166,076
+89,278
+116% +$1.92M
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.79M 1.86%
301,414
+19,176
+7% +$228K
SDS icon
14
ProShares UltraShort S&P500
SDS
$402M
$3.17M 1.56%
+7,375
New +$4.18M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.19B
$2.97M 1.45%
189,156
-84,991
-31% -$1.21M
MAV
16
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.8M 1.37%
249,160
-9,624
-4% -$99.7K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M 1.32%
+138,436
New +$2.48M
GAM
18
General American Investors Company
GAM
$1.54B
$2.42M 1.19%
72,927
-75,978
-51% -$2.31M
AIO
19
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$890M
$2.34M 1.15%
111,648
+68,609
+159% +$1.24M
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$511M
$2.31M 1.13%
422,436
-70,683
-14% -$350K
HIX
21
Western Asset High Income Fund II
HIX
$351M
$2.28M 1.12%
348,617
-92,259
-21% -$520K
CCIF
22
Carlyle Credit Income Fund
CCIF
$56.6M
$2.28M 1.12%
235,680
-99,576
-30% -$933K
AWP
23
abrdn Global Premier Properties Fund
AWP
$376M
$2.21M 1.08%
151,667
-46,764
-24% -$629K
BPOP icon
24
Popular Inc
BPOP
$11B
$2.05M 1.01%
55,230
– –
NEE icon
25
NextEra Energy
NEE
$188B
$2.04M 1%
29,132
-7,912
-21% -$474K
1
2 3 4 5

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
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 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

Thomas J. Herzfeld Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Thomas J. Herzfeld Advisors held 349 positions worth $204M, up 8.9% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.98M in Q2 2020, closing 58 positions and reducing 69 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ProShares UltraShort S&P500 worth $3.17M.

  • Thomas J. Herzfeld Advisors's largest Q2 2020 buy was ProShares UltraShort S&P500: 7,375 shares worth $3.17M.
  • Thomas J. Herzfeld Advisors added most to Highland Opportunities and Income Fund in Q2 2020, an estimated $3.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2020 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $2.49M.
  • Thomas J. Herzfeld Advisors fully exited MFS Charter Income Trust in Q2 2020, selling an estimated $3.15M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 49% of its $204M portfolio in Q2 2020.
  • Thomas J. Herzfeld Advisors opened 104 new positions and closed 58 in Q2 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.9% quarter-over-quarter to $204M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.