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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
+5.88%
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
$240M
AUM Growth
+$19.3M
Cap. Flow
+$7.41M
Cap. Flow %
3.09%
Top 10 Hldgs %
40.58%
Holding
382
New
20
Increased
152
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$5.74M
2
OCCI
OFS Credit Co
OCCI
+$5.72M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.83M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$3.36M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.45M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.89M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$3.44M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.34M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 5.35%
3 Consumer Discretionary 2.6%
4 Materials 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$404M
$27.3M 11.39%
2,502,355
+297,330
+13% +$3.36M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$290M
$17.1M 7.14%
1,243,834
+244,427
+24% +$3.09M
CET
3
Central Securities Corp
CET
$1.56B
$7.32M 3.05%
173,460
+3,889
+2% +$157K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$7.26M 3.03%
174,033
+3,534
+2% +$134K
MTZ icon
5
MasTec
MTZ
$28.4B
$7.09M 2.96%
66,874
-5,000
-7% -$543K
CRF
6
Cornerstone Total Return Fund
CRF
$1.13B
$6.71M 2.8%
602,711
+504,280
+512% +$5.74M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.13B
$6.6M 2.75%
577,689
+477,091
+474% +$5.59M
STEW
8
SRH Total Return Fund
STEW
$1.74B
$6.21M 2.59%
458,298
+23,697
+5% +$318K
ISD
9
PGIM High Yield Bond Fund
ISD
$417M
$5.86M 2.45%
360,431
-83,919
-19% -$1.35M
OCCI
10
OFS Credit Co
OCCI
$69M
$5.82M 2.43%
442,510
+433,182
+4,644% +$5.72M
GHY
11
PGIM Global High Yield Fund
GHY
$486M
$5.57M 2.32%
349,156
-151,650
-30% -$2.33M
AIF
12
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4.89M 2.04%
312,346
+9,044
+3% +$138K
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$4.79M 2%
382,924
+31,067
+9% +$357K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$4.65M 1.94%
+275,544
New +$4.83M
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4.41M 1.84%
332,243
-379,383
-53% -$4.89M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.3M 1.8%
192,336
+6,544
+4% +$148K
FAX
17
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.15M 1.73%
156,104
-3,081
-2% -$79.5K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.18B
$3.49M 1.46%
176,651
-3,382
-2% -$64.9K
CCIF
19
Carlyle Credit Income Fund
CCIF
$57M
$3.3M 1.38%
305,503
-851
-0.3% -$9.02K
SPE
20
Special Opportunities Fund
SPE
$141M
$3.29M 1.37%
+227,100
New +$3.28M
GAM
21
General American Investors Company
GAM
$1.53B
$3.13M 1.3%
72,020
-275
-0.4% -$11.7K
AIO
22
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$3.11M 1.3%
112,177
-2,102
-2% -$57.2K
NDP
23
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.98M 1.24%
147,437
+132,071
+860% +$2.55M
AVK
24
Advent Convertible and Income Fund
AVK
$551M
$2.97M 1.24%
158,426
-46,974
-23% -$855K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$2.88M 1.2%
179,137
-4,617
-3% -$72.2K
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas J. Herzfeld Advisors held 382 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thomas J. Herzfeld Advisors deployed $7.41M of net new capital in Q2 2021, opening 20 new positions and adding to 152 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 4.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $5.45M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 275,544 shares worth $4.65M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Total Return Fund in Q2 2021, an estimated $5.74M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.45M.
  • Thomas J. Herzfeld Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2021, selling an estimated $2.34M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 41% of its $240M portfolio in Q2 2021.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 27 in Q2 2021.
  • Thomas J. Herzfeld Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.