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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
-11.97%
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
$241M
AUM Growth
-$25.4M
Cap. Flow
+$9.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
46.21%
Holding
346
New
20
Increased
82
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.39M
4
SPE
Special Opportunities Fund
SPE
+$1.87M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.66M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.25M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.11M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.73M
4
SAR icon
Saratoga Investment
SAR
+$2.13M
5
ECC
Eagle Point Credit Company
ECC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 7.62%
2 Industrials 3.02%
3 Consumer Discretionary 1.73%
4 Materials 1.1%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$400M
$28M 11.6%
2,487,502
-451,828
-15% -$5.25M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$280M
$25.2M 10.42%
1,525,663
-264,989
-15% -$4.11M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10M 4.15%
+199,158
New +$10M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.13B
$9.74M 4.03%
1,153,316
+1,039,627
+914% +$11.1M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$338M
$8.65M 3.58%
1,077,557
+141,363
+15% +$1.18M
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$8.16M 3.38%
635,708
+25,448
+4% +$370K
STEW
7
SRH Total Return Fund
STEW
$1.74B
$6.49M 2.69%
543,192
+8,153
+2% +$108K
PCF
8
High Income Securities Fund
PCF
$99.6M
$6.29M 2.61%
864,245
+19,098
+2% +$147K
BCAT icon
9
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$4.54M 1.88%
309,844
+2,249
+0.7% +$34.7K
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$4.51M 1.87%
315,084
+8,484
+3% +$126K
NDP
11
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.4M 1.82%
161,997
+10,934
+7% +$332K
NSLR
12
Neostellar Capital Corp
NSLR
$272M
$4.11M 1.7%
642,490
+1,293
+0.2% +$9.99K
CCIF
13
Carlyle Credit Income Fund
CCIF
$57M
$4.07M 1.69%
435,278
+44,448
+11% +$422K
CRF
14
Cornerstone Total Return Fund
CRF
$1.13B
$3.97M 1.64%
486,177
+429,093
+752% +$4.39M
FINS
15
Angel Oak Financial Strategies Income Term Trust
FINS
$416M
$3.84M 1.59%
263,329
+13,406
+5% +$198K
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.79M 1.57%
132,040
+49,375
+60% +$1.66M
CET
17
Central Securities Corp
CET
$1.55B
$3.64M 1.51%
103,454
-4,276
-4% -$163K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.62M 1.5%
173,618
-90,493
-34% -$2.01M
PEO
19
Adams Natural Resources Fund
PEO
$755M
$3.39M 1.41%
181,146
+142
+0.1% +$2.96K
NMAI icon
20
Nuveen Multi-Asset Income Fund
NMAI
$459M
$3.33M 1.38%
251,930
+18,218
+8% +$266K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$3.21M 1.33%
160,345
-73,176
-31% -$1.44M
AIF
22
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.17M 1.31%
263,305
-11,765
-4% -$156K
GAM
23
General American Investors Company
GAM
$1.53B
$2.6M 1.08%
73,494
-3,173
-4% -$121K
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.53M 1.05%
193,729
+5,146
+3% +$72.5K
NFE icon
25
New Fortress Energy
NFE
$95.7M
$2.52M 1.04%
63,602
+16,691
+36% +$719K
1
2 3 4 5

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Thomas J. Herzfeld Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas J. Herzfeld Advisors held 346 positions worth $241M, down 9.5% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors deployed $9.45M of net new capital in Q2 2022, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Highland Opportunities and Income Fund, an estimated $5.25M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 199,158 shares worth $10M.
  • Thomas J. Herzfeld Advisors added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $11.1M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $5.25M.
  • Thomas J. Herzfeld Advisors fully exited Nuveen Credit Strategies Income Fund in Q2 2022, selling an estimated $2.73M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $241M portfolio in Q2 2022.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 24 in Q2 2022.
  • Thomas J. Herzfeld Advisors's portfolio value fell 9.5% quarter-over-quarter to $241M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.