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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
+18.82%
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
$214M
AUM Growth
+$65.4M
Cap. Flow
+$36.3M
Cap. Flow %
16.95%
Top 10 Hldgs %
43.52%
Holding
313
New
59
Increased
68
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.99M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.36M
3
BPOP icon
Popular Inc
BPOP
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.47M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.57M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$400M
$21.9M 10.23%
2,132,827
-17,717
-0.8% -$157K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$281M
$21.2M 9.91%
2,018,397
+349,951
+21% +$3.36M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.94M 4.17%
713,715
+129,819
+22% +$1.56M
GHY
4
PGIM Global High Yield Fund
GHY
$480M
$7.27M 3.39%
500,482
-12,860
-3% -$177K
ISD
5
PGIM High Yield Bond Fund
ISD
$414M
$6.59M 3.08%
439,329
-13,637
-3% -$196K
MTZ icon
6
MasTec
MTZ
$26.7B
$6.07M 2.83%
+89,007
New +$4.99M
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$702M
$5.64M 2.63%
890,783
-419,825
-32% -$2.57M
CET
8
Central Securities Corp
CET
$1.54B
$5.46M 2.55%
167,113
-4,378
-3% -$133K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.28M 2.46%
197,682
-1,498
-0.8% -$37K
STEW
10
SRH Total Return Fund
STEW
$1.75B
$4.85M 2.26%
435,346
-19,799
-4% -$208K
AIF
11
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.25M 1.99%
293,759
-1,892
-0.6% -$25.4K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.86M 1.8%
182,024
-1,950
-1% -$39.2K
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.46M 1.61%
390,635
+236,177
+153% +$1.96M
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$3.27M 1.53%
90,012
-5,551
-6% -$171K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.17B
$3.17M 1.48%
183,285
-3,556
-2% -$59.7K
BPOP icon
16
Popular Inc
BPOP
$11B
$3.11M 1.45%
+55,230
New +$2.62M
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.03M 1.42%
262,662
-404,221
-61% -$4.47M
AIO
18
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$2.94M 1.37%
111,312
-5,417
-5% -$128K
CCIF
19
Carlyle Credit Income Fund
CCIF
$56.4M
$2.81M 1.31%
285,596
+19,301
+7% +$192K
GAM
20
General American Investors Company
GAM
$1.54B
$2.77M 1.29%
74,560
+2,280
+3% +$80.9K
FBP icon
21
First Bancorp
FBP
$4.4B
$2.67M 1.25%
+289,477
New +$2.21M
RCL icon
22
Royal Caribbean
RCL
$78.7B
$2.62M 1.22%
+35,120
New +$2.45M
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.57M 1.2%
+318,096
New +$2.3M
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.51M 1.17%
+186,323
New +$2.37M
HERZ
25
Herzfeld Credit Income Fund
HERZ
$33M
$2.42M 1.13%
61,146
-1,544
-2% -$52.3K
1
2 3 4 5

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SM
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PCI
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PC
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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas J. Herzfeld Advisors held 313 positions worth $214M, up 44% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas J. Herzfeld Advisors deployed $36.3M of net new capital in Q4 2020, opening 59 new positions and adding to 68 existing holdings. Its largest new stake was MasTec: 89,007 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $4.47M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2020 buy was MasTec: 89,007 shares worth $6.07M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $3.36M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.47M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2020, selling an estimated $60K.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2020.
  • Thomas J. Herzfeld Advisors opened 59 new positions and closed 15 in Q4 2020.
  • Thomas J. Herzfeld Advisors's portfolio value rose 44% quarter-over-quarter to $214M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.