Asset Manager
← All Institutions
Thomas J. Herzfeld Advisors, Inc.
Market Value
$326M
+11.0%
Holdings
142
+15
New Purchases
32
Added To
58
Closed
16
Reduced
21
Top 10 Concentration
49.8%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSUS | 3.28% | 0.00% | +3.28% | $11M |
| SSSS | 3.04% | 0.12% | +2.92% | $10M |
| EIC | 2.77% | 1.27% | +1.51% | $9M |
| TYG | 1.32% | 0.00% | +1.32% | $4M |
| STK | 2.14% | 0.86% | +1.28% | $7M |
| KF | 1.15% | 0.01% | +1.14% | $4M |
| PDI | 1.99% | 0.90% | +1.09% | $6M |
| NXG | 1.06% | 0.00% | +1.06% | $3M |
| CHY | 1.03% | 0.00% | +1.03% | $3M |
| NCZ | 1.00% | 0.00% | +1.00% | $3M |
| NCV | 1.00% | 0.00% | +1.00% | $3M |
| BSTZ | 1.53% | 0.62% | +0.91% | $5M |
| GHY | 0.80% | 0.00% | +0.80% | $3M |
| BIGZ | 1.43% | 0.63% | +0.80% | $5M |
| JFR | 2.62% | 1.83% | +0.79% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJB | 0.00% | 4.21% | -4.21% | $0 |
| SDS | 0.00% | 2.78% | -2.78% | $0 |
| PDX | 7.00% | 9.42% | -2.42% | $23M |
| FSSL | 9.93% | 11.97% | -2.04% | $32M |
| PFIX | 0.00% | 1.85% | -1.85% | $0 |
| ASA | 1.07% | 2.66% | -1.59% | $3M |
| TFLO | 0.07% | 1.37% | -1.30% | $226K |
| DUST | 0.00% | 1.01% | -1.01% | $0 |
| QID | 0.00% | 0.90% | -0.90% | $0 |
| BPRE | 1.21% | 2.05% | -0.84% | $4M |
| SPXX | 0.00% | 0.82% | -0.82% | $0 |
| BSMQ | 0.00% | 0.79% | -0.79% | $0 |
| BSMR | 0.00% | 0.78% | -0.78% | $0 |
| PAXS | 1.39% | 2.16% | -0.77% | $5M |
| FUMB | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $621K | 0.2% |
| Large Cap | 2 | $620K | 0.2% |
| Mid Cap | 9 | $19M | 5.8% |
| Small Cap | 70 | $224M | 68.8% |
| Micro Cap | 56 | $82M | 25.0% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$431M
Avg P/E
13.1
Median P/E
7.5
Avg Dividend Yield
0.09%
Avg Beta
0.70
# Stocks
26
# ETFs / Funds
116
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | 9.93% | 2,900,663 | $32M | $11.15 | -$3M | +91,936 | +3.3% | |
| 2 | PDX | 7.00% | 1,095,075 | $23M | $20.82 | -$5M | -158,273 | -12.6% | |
| 3 | FSCO | 6.01% | 3,921,573 | $20M | $4.99 | $801K | +241,638 | +6.6% | |
| 4 | HFRO | 5.86% | 2,676,474 | $19M | $7.13 | $4M | -39,187 | -1.4% | |
| 5 | GOF | 4.48% | 1,336,680 | $15M | $10.92 | $3M | +321,280 | +31.6% | |
| 6 | HERZ | 4.32% | 817,534 | $14M | $17.20 | $2M | +10,319 | +1.3% | |
| 7 | PSUS | 3.28% | 285,421 | $11M | $37.38 | — | +285,421 | — | NEW |
| 8 | BRW | 3.12% | 1,544,694 | $10M | $6.57 | $597K | +127,505 | +9.0% | |
| 9 | SSSS | 3.04% | 788,403 | $10M | $12.54 | $10M | +755,885 | +2324.5% | |
| 10 | EIC | 2.77% | 897,140 | $9M | $10.07 | $5M | +503,140 | +127.7% | |
| 11 | JFR | 2.62% | 1,111,921 | $9M | $7.67 | $3M | +398,627 | +55.9% | |
| 12 | SABA | 2.29% | 891,603 | $7M | $8.35 | $1M | +117,085 | +15.1% | |
| 13 | STK | 2.14% | 129,150 | $7M | $53.87 | $4M | +62,926 | +95.0% | |
| 14 | PDI | 1.99% | 388,727 | $6M | $16.70 | $4M | +233,867 | +151.0% | |
| 15 | DPG | 1.64% | 360,644 | $5M | $14.84 | -$301K | -30,853 | -7.9% | |
| 16 | BSTZ | 1.53% | 166,033 | $5M | $30.03 | $3M | +83,361 | +100.8% | |
| 17 | RA | 1.46% | 369,085 | $5M | $12.88 | $373K | +28,444 | +8.3% | |
| 18 | BIGZ | 1.43% | 515,402 | $5M | $9.03 | $3M | +234,649 | +83.6% | |
| 19 | TWN | 1.40% | 47,520 | $5M | $96.17 | $2M | +6,021 | +14.5% | |
| 20 | PAXS | 1.39% | 311,965 | $5M | $14.55 | -$2M | -128,030 | -29.1% | |
| 21 | TYG | 1.32% | 100,275 | $4M | $42.87 | — | +100,275 | — | NEW |
| 22 | BPRE | 1.21% | 303,336 | $4M | $13.01 | -$2M | -59,168 | -16.3% | |
| 23 | KYN | 1.17% | 276,097 | $4M | $13.83 | $475K | +41,961 | +17.9% | |
| 24 | KF | 1.15% | 49,834 | $4M | $75.21 | $4M | +49,454 | +13014.2% | |
| 25 | EMO | 1.12% | 73,130 | $4M | $50.10 | $546K | +14,107 | +23.9% | |
| 26 | NML | 1.10% | 352,764 | $4M | $10.14 | $177K | +29,238 | +9.0% | |
| 27 | BGR | 1.08% | 238,075 | $4M | $14.82 | $393K | +56,959 | +31.4% | |
| 28 | XFLT-PA | 1.07% | 198,688 | $3M | $17.55 | $2M | +139,143 | +233.7% | |
| 29 | ASA | 1.07% | 66,761 | $3M | $52.04 | -$4M | -59,124 | -47.0% | |
| 30 | NXG | 1.06% | 53,297 | $3M | $64.71 | — | +53,297 | — | NEW |
| 31 | CHY | 1.03% | 245,638 | $3M | $13.62 | — | +245,638 | — | NEW |
| 32 | RFMZ | 1.02% | 243,641 | $3M | $13.63 | $416K | +14,007 | +6.1% | |
| 33 | NCZ | 1.00% | 205,874 | $3M | $15.90 | — | +205,874 | — | NEW |
| 34 | NCV | 1.00% | 185,909 | $3M | $17.59 | — | +185,909 | — | NEW |
| 35 | PTY | 0.93% | 252,532 | $3M | $12.03 | $23K | +2,556 | +1.0% | |
| 36 | LDP | 0.89% | 137,739 | $3M | $21.16 | $842K | +33,948 | +32.7% | |
| 37 | FINS | 0.87% | 222,390 | $3M | $12.80 | $380K | +28,960 | +15.0% | |
| 38 | BCX | 0.83% | 238,622 | $3M | $11.31 | $87K | +21,870 | +10.1% | |
| 39 | GHY | 0.80% | 215,331 | $3M | $12.10 | — | +215,331 | — | NEW |
| 40 | BTZ | 0.77% | 245,318 | $3M | $10.22 | — | +245,318 | — | NEW |
| 41 | SDHY | 0.70% | 138,168 | $2M | $16.39 | $445K | +24,591 | +21.6% | |
| 42 | GAM | 0.63% | 31,935 | $2M | $63.75 | $126K | -726 | -2.2% | |
| 43 | MEGI | 0.60% | 129,641 | $2M | $15.20 | $50K | -1,082 | -0.8% | |
| 44 | MFM | 0.60% | 345,429 | $2M | $5.62 | $2M | +283,592 | +458.6% | |
| 45 | BGX | 0.59% | 177,105 | $2M | $10.88 | $642K | +59,238 | +50.3% | |
| 46 | ARDC | 0.58% | 150,623 | $2M | $12.63 | — | +150,623 | — | NEW |
| 47 | TBLD | 0.55% | 80,479 | $2M | $22.07 | $307K | +10,977 | +15.8% | |
| 48 | PCQ | 0.51% | 185,469 | $2M | $8.97 | $984K | +106,243 | +134.1% | |
| 49 | PNI | 0.50% | 231,370 | $2M | $7.09 | $1M | +156,246 | +208.0% | |
| 50 | CEFS | 0.49% | 62,053 | $2M | $25.64 | $134K | -2,557 | -4.0% | |
| 51 | BTT | 0.40% | 56,610 | $1M | $22.75 | $174K | +7,544 | +15.4% | |
| 52 | BGB | 0.39% | 112,665 | $1M | $11.30 | — | +112,665 | — | NEW |
| 53 | DSM | 0.37% | 195,902 | $1M | $6.15 | $214K | +30,970 | +18.8% | |
| 54 | RFM | 0.36% | 79,341 | $1M | $14.78 | — | +79,341 | — | NEW |
| 55 | MHD | 0.32% | 86,578 | $1M | $11.90 | — | +86,578 | — | NEW |
| 56 | MMD | 0.29% | 60,688 | $941K | $15.50 | $281K | +16,292 | +36.7% | |
| 57 | PDO | 0.27% | 66,751 | $882K | $13.22 | $19K | — | — | |
| 58 | JLS | 0.24% | 44,897 | $785K | $17.48 | -$532K | -27,742 | -38.2% | |
| 59 | FMN | 0.23% | 66,149 | $760K | $11.49 | — | +66,149 | — | NEW |
| 60 | NBH | 0.23% | 71,978 | $759K | $10.55 | — | +71,978 | — | NEW |
| 61 | DTF | 0.23% | 65,258 | $754K | $11.55 | $597K | +51,604 | +377.9% | |
| 62 | PMO | 0.23% | 70,700 | $745K | $10.54 | — | +70,700 | — | NEW |
| 63 | CCIF | 0.23% | 263,404 | $735K | $2.79 | $330K | +137,165 | +108.7% | |
| 64 | DMO | 0.21% | 62,657 | $671K | $10.71 | -$564K | -52,230 | -45.5% | |
| 65 | MMU | 0.20% | 63,607 | $663K | $10.42 | — | +63,607 | — | NEW |
| 66 | PMM | 0.18% | 89,911 | $588K | $6.54 | — | +89,911 | — | NEW |
| 67 | CET | 0.17% | 10,787 | $566K | $52.45 | -$1M | -25,718 | -70.5% | |
| 68 | PML | 0.17% | 73,493 | $559K | $7.61 | — | +73,493 | — | NEW |
| 69 | GLD | 0.16% | 1,398 | $515K | $368.38 | -$87K | — | — | |
| 70 | AFB | 0.12% | 33,015 | $377K | $11.41 | — | +33,015 | — | NEW |
| 71 | LEO | 0.12% | 58,283 | $377K | $6.46 | — | +58,283 | — | NEW |
| 72 | SBI | 0.12% | 47,641 | $375K | $7.87 | — | +47,641 | — | NEW |
| 73 | CEF | 0.10% | 8,000 | $322K | $40.23 | -$60K | — | — | |
| 74 | SPY | 0.09% | 390 | $291K | $746.77 | $38K | — | — | |
| 75 | EIM | 0.07% | 23,905 | $238K | $9.96 | — | +23,905 | — | NEW |
| 76 | RMMZ | 0.07% | 15,802 | $238K | $15.04 | — | +15,802 | — | NEW |
| 77 | TFLO | 0.07% | 4,469 | $226K | $50.63 | -$4M | -74,999 | -94.4% | |
| 78 | QQQ | 0.06% | 270 | $199K | $736.40 | $43K | — | — | |
| 79 | HQL | 0.06% | 9,191 | $184K | $20.01 | $4K | -1,885 | -17.0% | |
| 80 | DXYZ | 0.05% | 6,588 | $170K | $25.76 | -$2M | -76,218 | -92.0% | |
| 81 | MDY | 0.03% | 150 | $106K | $703.34 | $13K | — | — | |
| 82 | NFLX | 0.02% | 1,000 | $71K | $71.40 | -$25K | — | — | |
| 83 | TMC | 0.02% | 12,911 | $57K | $4.43 | -$3K | — | — | |
| 84 | META | 0.02% | 100 | $56K | $563.29 | -$884 | — | — | |
| 85 | WIW | 0.02% | 6,546 | $55K | $8.40 | -$392 | — | — | |
| 86 | MCI | 0.01% | 2,081 | $37K | $17.56 | — | +2,081 | — | NEW |
| 87 | FPF | 0.01% | 1,985 | $36K | $18.17 | $5K | +223 | +12.7% | |
| 88 | PFO | 0.01% | 3,679 | $34K | $9.24 | $329 | -45 | -1.2% | |
| 89 | FXY | 0.01% | 600 | $34K | $56.44 | -$864 | — | — | |
| 90 | PGP | 0.01% | 3,144 | $27K | $8.62 | — | +3,144 | — | NEW |
| 91 | AIRJW | 0.01% | 15,307 | $20K | $1.30 | $11K | — | — | |
| 92 | AEF | 0.01% | 2,046 | $20K | $9.60 | $15K | +1,379 | +206.8% | |
| 93 | TDF | 0.01% | 1,533 | $17K | $10.89 | $8K | +758 | +97.8% | |
| 94 | EMF | —% | 649 | $15K | $23.22 | $8K | +220 | +51.3% | |
| 95 | TSI | —% | 3,258 | $15K | $4.51 | $66 | — | — | |
| 96 | CAF | —% | 684 | $14K | $21.04 | — | +684 | — | NEW |
| 97 | NMAI | —% | 1,013 | $14K | $14.17 | $3K | +115 | +12.8% | |
| 98 | MXE | —% | 1,103 | $14K | $13.01 | $7K | +533 | +93.5% | |
| 99 | SPKLW | —% | 6,000 | $14K | $2.38 | — | +6,000 | — | NEW |
| 100 | MXF | —% | 600 | $13K | $21.87 | $6K | +246 | +69.5% |