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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
+1.49%
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
$149M
AUM Growth
-$55.2M
Cap. Flow
-$49.6M
Cap. Flow %
-33.35%
Top 10 Hldgs %
53.72%
Holding
307
New
17
Increased
64
Reduced
53
Closed
53

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.99M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.89M
3
MMT
Aberdeen Multi-Market Income Fund
MMT
+$1.16M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$1.03M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$870K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.59M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.31M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
HIX
Western Asset High Income Fund II
HIX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Real Estate 1%
3 Healthcare 0.94%
4 Utilities 0.31%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$16.9M 11.34%
2,150,544
-165,014
-7% -$1.39M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$281M
$15.2M 10.23%
1,668,446
-173,950
-9% -$1.67M
JQC icon
3
Nuveen Credit Strategies Income Fund
JQC
$702M
$7.59M 5.1%
1,310,608
-405,035
-24% -$2.43M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.17B
$7.07M 4.75%
666,883
-402,107
-38% -$4.31M
EVV
5
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.83M 4.59%
583,896
-163,862
-22% -$1.89M
GHY
6
PGIM Global High Yield Fund
GHY
$478M
$6.54M 4.39%
513,342
-152,123
-23% -$2.02M
ISD
7
PGIM High Yield Bond Fund
ISD
$414M
$6.13M 4.12%
452,966
-175,055
-28% -$2.42M
CET
8
Central Securities Corp
CET
$1.54B
$4.83M 3.25%
171,491
-55,543
-24% -$1.62M
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.54M 3.05%
199,180
+33,104
+20% +$797K
STEW
10
SRH Total Return Fund
STEW
$1.75B
$4.33M 2.91%
455,145
-51,830
-10% -$519K
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.72M 2.5%
295,651
-5,763
-2% -$72.7K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.47M 2.33%
183,974
+45,538
+33% +$870K
SDS icon
13
ProShares UltraShort S&P500
SDS
$406M
$3.17M 2.13%
7,656
+281
+4% +$117K
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.17B
$2.91M 1.95%
186,841
-2,315
-1% -$37K
CCIF
15
Carlyle Credit Income Fund
CCIF
$56.4M
$2.65M 1.78%
266,295
+30,615
+13% +$299K
BMEZ icon
16
BlackRock Health Sciences Trust II
BMEZ
$957M
$2.62M 1.76%
111,991
+44,745
+67% +$1.03M
BSTZ icon
17
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.5M 1.68%
95,563
+75,796
+383% +$1.89M
AIO
18
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.46M 1.65%
116,729
+5,081
+5% +$107K
CRF
19
Cornerstone Total Return Fund
CRF
$1.14B
$2.38M 1.6%
228,083
-213,651
-48% -$2.24M
GAM
20
General American Investors Company
GAM
$1.54B
$2.38M 1.6%
72,280
-647
-0.9% -$21.9K
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.01M 1.35%
403,527
-18,909
-4% -$102K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.94M 1.31%
170,449
+12,549
+8% +$143K
MIN
23
Aberdeen Intermediate Income Fund
MIN
$273M
$1.93M 1.3%
+518,132
New +$1.99M
AWP
24
abrdn Global Premier Properties Fund
AWP
$377M
$1.84M 1.24%
140,778
-10,889
-7% -$156K
HERZ
25
Herzfeld Credit Income Fund
HERZ
$33M
$1.74M 1.17%
62,690
-350
-0.6% -$10K
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas J. Herzfeld Advisors held 307 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $49.6M in Q3 2020, closing 53 positions and reducing 53 holdings. Its most notable exit was MasTec, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 4.2% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in Aberdeen Intermediate Income Fund worth $1.93M.

  • Thomas J. Herzfeld Advisors's largest Q3 2020 buy was Aberdeen Intermediate Income Fund: 518,132 shares worth $1.93M.
  • Thomas J. Herzfeld Advisors added most to BlackRock Science and Technology Term Trust in Q3 2020, an estimated $1.89M increase.
  • Thomas J. Herzfeld Advisors's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.31M.
  • Thomas J. Herzfeld Advisors fully exited MasTec in Q3 2020, selling an estimated $4.59M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 54% of its $149M portfolio in Q3 2020.
  • Thomas J. Herzfeld Advisors opened 17 new positions and closed 53 in Q3 2020.
  • Thomas J. Herzfeld Advisors's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.