Asset Manager
← All Institutions
Thomas J. Herzfeld Advisors, Inc.
Market Value
$288M
+1.6%
Holdings
116
+1
New Purchases
17
Added To
44
Closed
14
Reduced
21
Top 10 Concentration
53.9%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSSL | 10.07% | 0.00% | +10.07% | $29M |
| BPRE | 4.45% | 0.00% | +4.45% | $13M |
| GOF | 4.15% | 0.00% | +4.15% | $12M |
| FSCO | 4.16% | 2.35% | +1.81% | $12M |
| BRW | 4.47% | 3.22% | +1.25% | $13M |
| BIGZ | 1.24% | 0.00% | +1.24% | $4M |
| EIC | 1.23% | 0.00% | +1.23% | $4M |
| PAXS | 3.97% | 2.76% | +1.21% | $11M |
| PDI | 0.94% | 0.00% | +0.94% | $3M |
| NCV | 0.92% | 0.00% | +0.92% | $3M |
| MSD | 0.83% | 0.00% | +0.83% | $2M |
| OXLC | 2.03% | 1.36% | +0.67% | $6M |
| BGX | 0.94% | 0.67% | +0.27% | $3M |
| CCIF | 0.33% | 0.07% | +0.26% | $943K |
| PTY | 0.25% | 0.00% | +0.25% | $720K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDX | 8.51% | 13.80% | -5.29% | $25M |
| PAAA | 0.00% | 3.73% | -3.73% | $0 |
| PFIX | 0.00% | 3.26% | -3.26% | $0 |
| FFC | 0.00% | 2.28% | -2.28% | $0 |
| TFLO | 0.08% | 1.92% | -1.84% | $226K |
| NPFD | 0.00% | 1.84% | -1.84% | $0 |
| KYN | 0.00% | 1.40% | -1.40% | $0 |
| JFR | 2.38% | 3.72% | -1.33% | $7M |
| SABA | 4.55% | 5.75% | -1.19% | $13M |
| HFRO | 5.10% | 6.26% | -1.16% | $15M |
| TEAF | 0.00% | 0.97% | -0.97% | $0 |
| PFN | 0.00% | 0.86% | -0.86% | $0 |
| TYG | 0.00% | 0.81% | -0.81% | $0 |
| LDP | 0.91% | 1.69% | -0.78% | $3M |
| HQL | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $592K | 0.2% |
| Large Cap | 3 | $645K | 0.2% |
| Mid Cap | 8 | $10M | 3.6% |
| Small Cap | 60 | $211M | 73.2% |
| Micro Cap | 41 | $65M | 22.7% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$511M
Avg P/E
11.4
Median P/E
8.3
Avg Dividend Yield
0.10%
Avg Beta
0.69
# Stocks
21
# ETFs / Funds
95
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | 10.07% | 2,050,866 | $29M | $14.14 | — | +2,050,866 | — | NEW |
| 2 | PDX | 8.51% | 1,305,721 | $25M | $18.78 | -$15M | -264,170 | -16.8% | |
| 3 | HFRO | 5.10% | 2,457,285 | $15M | $5.98 | -$3M | -339,054 | -12.1% | |
| 4 | SABA | 4.55% | 1,590,092 | $13M | $8.25 | -$3M | -197,354 | -11.0% | |
| 5 | CUBA | 4.50% | 5,841,928 | $13M | $2.22 | -$2M | -258,825 | -4.2% | |
| 6 | BRW | 4.47% | 1,834,714 | $13M | $7.01 | $4M | +659,707 | +56.1% | |
| 7 | BPRE | 4.45% | 854,779 | $13M | $15.00 | — | +854,779 | — | NEW |
| 8 | FSCO | 4.16% | 1,899,781 | $12M | $6.30 | $5M | +936,272 | +97.2% | |
| 9 | GOF | 4.15% | 927,245 | $12M | $12.88 | — | +927,245 | — | NEW |
| 10 | PAXS | 3.97% | 747,910 | $11M | $15.30 | $4M | +266,473 | +55.4% | |
| 11 | RA | 3.47% | 772,267 | $10M | $12.96 | $327K | +47,561 | +6.6% | |
| 12 | ASA | 2.78% | 134,342 | $8M | $59.67 | -$257K | -46,303 | -25.6% | |
| 13 | STEW | 2.46% | 382,005 | $7M | $18.54 | $264K | +6,551 | +1.7% | |
| 14 | JFR | 2.38% | 876,956 | $7M | $7.83 | -$4M | -410,897 | -31.9% | |
| 15 | DPG | 2.07% | 469,477 | $6M | $12.71 | $533K | +48,527 | +11.5% | |
| 16 | NBXG | 2.07% | 412,390 | $6M | $14.44 | -$108K | +18,179 | +4.6% | |
| 17 | OXLC | 2.03% | 399,466 | $6M | $14.64 | $2M | +171,594 | +75.3% | |
| 18 | SDHY | 1.88% | 329,953 | $5M | $16.45 | $55K | +8,607 | +2.7% | |
| 19 | BSTZ | 1.69% | 215,176 | $5M | $22.61 | $218K | +5,465 | +2.6% | |
| 20 | PDO | 1.66% | 345,432 | $5M | $13.84 | $289K | +27,307 | +8.6% | |
| 21 | TBLD | 1.62% | 231,757 | $5M | $20.10 | $124K | +3,799 | +1.7% | |
| 22 | TWN | 1.53% | 82,666 | $4M | $53.38 | -$165K | -1,916 | -2.3% | |
| 23 | RFMZ | 1.40% | 319,486 | $4M | $12.66 | $123K | +18,973 | +6.3% | |
| 24 | BIGZ | 1.24% | 543,195 | $4M | $6.59 | — | +543,195 | — | NEW |
| 25 | EIC | 1.23% | 310,811 | $4M | $11.41 | — | +310,811 | — | NEW |
| 26 | FINS | 0.99% | 216,513 | $3M | $13.21 | $140K | +9,000 | +4.3% | |
| 27 | DIAX | 0.97% | 183,190 | $3M | $15.26 | $101K | +2,221 | +1.2% | |
| 28 | CET | 0.96% | 54,569 | $3M | $50.71 | $84K | +2,341 | +4.5% | |
| 29 | BGX | 0.94% | 233,050 | $3M | $11.66 | $807K | +73,889 | +46.4% | |
| 30 | PDI | 0.94% | 152,852 | $3M | $17.71 | — | +152,852 | — | NEW |
| 31 | JQC | 0.93% | 531,122 | $3M | $5.02 | -$940K | -153,259 | -22.4% | |
| 32 | NCV | 0.92% | 174,319 | $3M | $15.15 | — | +174,319 | — | NEW |
| 33 | LDP | 0.91% | 124,038 | $3M | $21.17 | -$2M | -97,158 | -43.9% | |
| 34 | MSD | 0.83% | 322,893 | $2M | $7.39 | — | +322,893 | — | NEW |
| 35 | DSM | 0.73% | 341,091 | $2M | $6.17 | $100K | +2,512 | +0.7% | |
| 36 | CEFS | 0.67% | 84,021 | $2M | $23.04 | -$307K | -14,477 | -14.7% | |
| 37 | PCQ | 0.67% | 221,201 | $2M | $8.73 | $24K | +2,458 | +1.1% | |
| 38 | GDV | 0.66% | 68,091 | $2M | $27.77 | -$690K | -27,049 | -28.4% | |
| 39 | MEGI | 0.54% | 113,493 | $2M | $13.76 | -$952K | -57,749 | -33.7% | |
| 40 | JLS | 0.51% | 80,720 | $1M | $18.19 | -$354K | -16,639 | -17.1% | |
| 41 | MMD | 0.50% | 97,226 | $1M | $14.87 | -$14K | +722 | +0.8% | |
| 42 | DMO | 0.47% | 121,852 | $1M | $11.06 | -$265K | -15,707 | -11.4% | |
| 43 | BTT | 0.39% | 49,685 | $1M | $22.82 | $27K | +385 | +0.8% | |
| 44 | CCIF | 0.33% | 201,113 | $943K | $4.69 | $747K | +167,429 | +497.1% | |
| 45 | MFM | 0.26% | 137,475 | $746K | $5.43 | $17K | +2,078 | +1.5% | |
| 46 | PTY | 0.25% | 55,818 | $720K | $12.90 | — | +55,818 | — | NEW |
| 47 | ECC | 0.25% | 124,736 | $718K | $5.76 | — | +124,736 | — | NEW |
| 48 | GNT | 0.23% | 90,459 | $674K | $7.45 | -$980K | -144,809 | -61.5% | |
| 49 | LEO | 0.21% | 94,265 | $600K | $6.36 | $14K | +660 | +0.7% | |
| 50 | GLD | 0.19% | 1,398 | $554K | $396.31 | $57K | — | — | |
| 51 | MVT | 0.17% | 46,375 | $501K | $10.81 | $11K | +265 | +0.6% | |
| 52 | VFL | 0.13% | 35,909 | $369K | $10.27 | $98K | +9,543 | +36.2% | |
| 53 | FMN | 0.11% | 29,727 | $330K | $11.11 | — | +29,727 | — | NEW |
| 54 | NBH | 0.11% | 32,348 | $327K | $10.12 | — | +32,348 | — | NEW |
| 55 | SPY | 0.09% | 390 | $266K | $681.92 | $6K | — | — | |
| 56 | DMB | 0.09% | 23,503 | $258K | $10.99 | $9K | +182 | +0.8% | |
| 57 | TFLO | 0.08% | 4,469 | $226K | $50.46 | -$5M | -103,050 | -95.8% | |
| 58 | STK | 0.07% | 5,834 | $215K | $36.79 | $96K | +2,489 | +74.4% | |
| 59 | SPMC | 0.07% | 13,720 | $189K | $13.75 | — | +13,720 | — | NEW |
| 60 | QQQ | 0.06% | 270 | $166K | $614.31 | $4K | — | — | |
| 61 | NFLX | 0.03% | 1,000 | $94K | $93.76 | -$26K | +900 | +900.0% | |
| 62 | MDY | 0.03% | 150 | $90K | $603.28 | $1K | — | — | |
| 63 | TMC | 0.03% | 12,911 | $80K | $6.17 | -$3K | — | — | |
| 64 | META | 0.02% | 100 | $66K | $660.09 | -$7K | — | — | |
| 65 | EMO | 0.02% | 1,016 | $45K | $44.65 | — | +1,016 | — | NEW |
| 66 | FXY | 0.01% | 600 | $35K | $58.67 | -$2K | — | — | |
| 67 | FPF | 0.01% | 1,792 | $33K | $18.64 | -$2K | -65 | -3.5% | |
| 68 | PFO | 0.01% | 3,345 | $32K | $9.45 | $273 | +131 | +4.1% | |
| 69 | ANGX | 0.01% | 5,699 | $27K | $4.67 | -$6K | — | — | |
| 70 | KF | 0.01% | 602 | $22K | $36.32 | $3K | — | — | |
| 71 | JOF | 0.01% | 1,851 | $21K | $11.08 | $999 | — | — | |
| 72 | EEA | 0.01% | 1,681 | $17K | $10.30 | -$908 | — | — | |
| 73 | MXE | 0.01% | 1,380 | $17K | $12.38 | $4K | +236 | +20.6% | |
| 74 | EMD | 0.01% | 1,554 | $17K | $10.63 | $2K | +155 | +11.1% | |
| 75 | TDF | 0.01% | 1,416 | $16K | $11.26 | -$459 | +8 | +0.6% | |
| 76 | MXF | 0.01% | 770 | $16K | $20.14 | $2K | +65 | +9.2% | |
| 77 | AEF | 0.01% | 2,124 | $15K | $7.00 | $2K | +130 | +6.5% | |
| 78 | NMAI | —% | 1,096 | $14K | $13.04 | $2K | +118 | +12.1% | |
| 79 | AIRJW | —% | 15,307 | $13K | $0.85 | $1K | — | — | |
| 80 | SVXY | —% | 220 | $12K | $55.38 | $977 | — | — | |
| 81 | EMF | —% | 660 | $11K | $17.03 | $192 | — | — | |
| 82 | EDF | —% | 2,052 | $10K | $4.97 | -$165 | — | — | |
| 83 | PGZ | —% | 992 | $10K | $10.01 | — | +992 | — | NEW |
| 84 | TSI | —% | 2,000 | $10K | $4.94 | $40 | — | — | |
| 85 | IIF | —% | 391 | $10K | $24.98 | -$536 | — | — | |
| 86 | CLM | —% | 1,060 | $9K | $8.36 | -$70K | -8,479 | -88.9% | |
| 87 | GF | —% | 689 | $8K | $11.43 | -$7K | -560 | -44.8% | |
| 88 | GAM | —% | 124 | $7K | $58.82 | $327 | +12 | +10.7% | |
| 89 | ADX | —% | 308 | $7K | $23.28 | $449 | +7 | +2.3% | |
| 90 | BDJ | —% | 700 | $7K | $9.47 | $458 | +22 | +3.2% | |
| 91 | GAB | —% | 1,070 | $7K | $6.17 | $238 | +26 | +2.5% | |
| 92 | EDD | —% | 1,185 | $6K | $5.43 | — | +1,185 | — | NEW |
| 93 | RVT | —% | 395 | $6K | $16.10 | $195 | +13 | +3.4% | |
| 94 | TY | —% | 194 | $6K | $32.62 | $179 | +13 | +7.2% | |
| 95 | QQQX | —% | 221 | $6K | $28.51 | $356 | +5 | +2.3% | |
| 96 | JCE | —% | 393 | $6K | $15.95 | $324 | +15 | +4.0% | |
| 97 | AOD | —% | 590 | $6K | $9.75 | -$5K | -571 | -49.2% | |
| 98 | ASG | —% | 1,077 | $6K | $5.30 | -$269 | — | — | |
| 99 | USA | —% | 823 | $5K | $6.28 | -$50 | — | — | |
| 100 | PCTTW | —% | 5,457 | $4K | $0.77 | -$14K | — | — |