Asset Manager
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Thomas J. Herzfeld Advisors, Inc.
Market Value
$294M
+1.9%
Holdings
127
+11
New Purchases
25
Added To
28
Closed
17
Reduced
44
Top 10 Concentration
54.0%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HERZ | 4.26% | 0.00% | +4.26% | $13M |
| SJB | 4.21% | 0.00% | +4.21% | $12M |
| SDS | 2.78% | 0.00% | +2.78% | $8M |
| FSCO | 6.39% | 4.16% | +2.24% | $19M |
| FSSL | 11.97% | 10.07% | +1.90% | $35M |
| PFIX | 1.85% | 0.00% | +1.85% | $5M |
| TFLO | 1.37% | 0.08% | +1.29% | $4M |
| NML | 1.16% | 0.00% | +1.16% | $3M |
| KYN | 1.14% | 0.00% | +1.14% | $3M |
| BGR | 1.07% | 0.00% | +1.07% | $3M |
| EMO | 1.06% | 0.02% | +1.05% | $3M |
| DUST | 1.01% | 0.00% | +1.01% | $3M |
| PDX | 9.42% | 8.51% | +0.91% | $28M |
| QID | 0.90% | 0.00% | +0.90% | $3M |
| BCX | 0.89% | 0.00% | +0.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBA | 0.00% | 4.50% | -4.50% | $0 |
| BPRE | 2.05% | 4.45% | -2.40% | $6M |
| SABA | 2.20% | 4.55% | -2.36% | $6M |
| NBXG | 0.00% | 2.07% | -2.07% | $0 |
| RA | 1.49% | 3.47% | -1.98% | $4M |
| STEW | 0.63% | 2.46% | -1.83% | $2M |
| PAXS | 2.16% | 3.97% | -1.81% | $6M |
| PDO | 0.29% | 1.66% | -1.37% | $863K |
| OXLC | 0.74% | 2.03% | -1.29% | $2M |
| SDHY | 0.62% | 1.88% | -1.26% | $2M |
| BRW | 3.25% | 4.47% | -1.21% | $10M |
| TBLD | 0.50% | 1.62% | -1.12% | $1M |
| BSTZ | 0.62% | 1.69% | -1.07% | $2M |
| DIAX | 0.00% | 0.97% | -0.97% | $0 |
| JQC | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $563K | 0.2% |
| Large Cap | 2 | $694K | 0.2% |
| Mid Cap | 9 | $17M | 5.7% |
| Small Cap | 62 | $192M | 65.4% |
| Micro Cap | 50 | $84M | 28.5% |
Portfolio Analytics
Avg Market Cap
$29.5B
Median Market Cap
$434M
Avg P/E
12.8
Median P/E
6.8
Avg Dividend Yield
0.09%
Avg Beta
0.66
# Stocks
22
# ETFs / Funds
105
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSSL | 11.97% | 2,808,727 | $35M | $12.51 | $6M | +757,861 | +37.0% | |
| 2 | PDX | 9.42% | 1,253,348 | $28M | $22.06 | $3M | -52,373 | -4.0% | |
| 3 | FSCO | 6.39% | 3,679,935 | $19M | $5.10 | $7M | +1,780,154 | +93.7% | |
| 4 | HFRO | 5.28% | 2,715,661 | $16M | $5.71 | $812K | +258,376 | +10.5% | |
| 5 | HERZ | 4.26% | 807,215 | $13M | $15.50 | — | +807,215 | — | NEW |
| 6 | SJB | 4.21% | 796,652 | $12M | $15.50 | — | +796,652 | — | NEW |
| 7 | GOF | 3.81% | 1,015,400 | $11M | $11.02 | -$753K | +88,155 | +9.5% | |
| 8 | BRW | 3.25% | 1,417,189 | $10M | $6.74 | -$3M | -417,525 | -22.8% | |
| 9 | SDS | 2.78% | 108,584 | $8M | $75.25 | — | +108,584 | — | NEW |
| 10 | ASA | 2.66% | 125,885 | $8M | $62.03 | -$208K | -8,457 | -6.3% | |
| 11 | SABA | 2.20% | 774,518 | $6M | $8.32 | -$7M | -815,574 | -51.3% | |
| 12 | PAXS | 2.16% | 439,995 | $6M | $14.41 | -$5M | -307,915 | -41.2% | |
| 13 | BPRE | 2.05% | 362,504 | $6M | $16.61 | -$7M | -492,275 | -57.6% | |
| 14 | DPG | 1.93% | 391,497 | $6M | $14.44 | -$314K | -77,980 | -16.6% | |
| 15 | PFIX | 1.85% | 117,701 | $5M | $46.13 | — | +117,701 | — | NEW |
| 16 | JFR | 1.83% | 713,294 | $5M | $7.52 | -$2M | -163,662 | -18.7% | |
| 17 | RA | 1.49% | 340,641 | $4M | $12.86 | -$6M | -431,626 | -55.9% | |
| 18 | TFLO | 1.37% | 79,468 | $4M | $50.63 | $4M | +74,999 | +1678.2% | |
| 19 | EIC | 1.27% | 394,000 | $4M | $9.44 | $173K | +83,189 | +26.8% | |
| 20 | NML | 1.16% | 323,526 | $3M | $10.51 | — | +323,526 | — | NEW |
| 21 | KYN | 1.14% | 234,136 | $3M | $14.28 | — | +234,136 | — | NEW |
| 22 | BGR | 1.07% | 181,116 | $3M | $17.31 | — | +181,116 | — | NEW |
| 23 | EMO | 1.06% | 59,023 | $3M | $52.82 | $3M | +58,007 | +5709.4% | |
| 24 | PTY | 1.03% | 249,976 | $3M | $12.06 | $2M | +194,158 | +347.8% | |
| 25 | DUST | 1.01% | 58,011 | $3M | $50.98 | — | +58,011 | — | NEW |
| 26 | RFMZ | 0.99% | 229,634 | $3M | $12.65 | -$1M | -89,852 | -28.1% | |
| 27 | TWN | 0.93% | 41,499 | $3M | $65.74 | -$2M | -41,167 | -49.8% | |
| 28 | PDI | 0.90% | 154,860 | $3M | $17.11 | -$57K | +2,008 | +1.3% | |
| 29 | QID | 0.90% | 116,263 | $3M | $22.66 | — | +116,263 | — | NEW |
| 30 | BCX | 0.89% | 216,752 | $3M | $12.05 | — | +216,752 | — | NEW |
| 31 | STK | 0.86% | 66,224 | $3M | $37.93 | $2M | +60,390 | +1035.1% | |
| 32 | FINS | 0.84% | 193,430 | $2M | $12.75 | -$394K | -23,083 | -10.7% | |
| 33 | SPXX | 0.82% | 149,092 | $2M | $16.07 | — | +149,092 | — | NEW |
| 34 | BSMQ | 0.79% | 98,083 | $2M | $23.63 | — | +98,083 | — | NEW |
| 35 | BSMR | 0.78% | 96,212 | $2M | $23.65 | — | +96,212 | — | NEW |
| 36 | DXYZ | 0.76% | 82,806 | $2M | $26.78 | — | +82,806 | — | NEW |
| 37 | FUMB | 0.75% | 109,973 | $2M | $20.05 | — | +109,973 | — | NEW |
| 38 | OXLC | 0.74% | 222,539 | $2M | $9.78 | -$4M | -176,927 | -44.3% | |
| 39 | LDP | 0.71% | 103,791 | $2M | $19.97 | -$553K | -20,247 | -16.3% | |
| 40 | MEGI | 0.65% | 130,723 | $2M | $14.69 | $359K | +17,230 | +15.2% | |
| 41 | GAM | 0.65% | 32,661 | $2M | $58.47 | $2M | +32,537 | +26239.5% | |
| 42 | BIGZ | 0.63% | 280,753 | $2M | $6.60 | -$2M | -262,442 | -48.3% | |
| 43 | STEW | 0.63% | 107,778 | $2M | $17.10 | -$5M | -274,227 | -71.8% | |
| 44 | BSTZ | 0.62% | 82,672 | $2M | $22.15 | -$3M | -132,504 | -61.6% | |
| 45 | SDHY | 0.62% | 113,577 | $2M | $16.02 | -$4M | -216,376 | -65.6% | |
| 46 | CET | 0.62% | 36,505 | $2M | $49.66 | -$954K | -18,064 | -33.1% | |
| 47 | TBLD | 0.50% | 69,502 | $1M | $21.15 | -$3M | -162,255 | -70.0% | |
| 48 | CEFS | 0.50% | 64,610 | $1M | $22.55 | -$479K | -19,411 | -23.1% | |
| 49 | GDV | 0.47% | 51,278 | $1M | $26.93 | -$510K | -16,813 | -24.7% | |
| 50 | JLS | 0.45% | 72,639 | $1M | $18.13 | -$151K | -8,081 | -10.0% | |
| 51 | BGX | 0.44% | 117,867 | $1M | $10.90 | -$1M | -115,183 | -49.4% | |
| 52 | DMO | 0.42% | 114,887 | $1M | $10.75 | -$113K | -6,965 | -5.7% | |
| 53 | PVI | 0.42% | 49,141 | $1M | $24.87 | — | +49,141 | — | NEW |
| 54 | MSD | 0.41% | 172,416 | $1M | $7.02 | -$1M | -150,477 | -46.6% | |
| 55 | BTT | 0.38% | 49,066 | $1M | $22.70 | -$20K | -619 | -1.2% | |
| 56 | XFLT-PA | 0.35% | 59,545 | $1M | $17.18 | — | +59,545 | — | NEW |
| 57 | DSM | 0.34% | 164,932 | $991K | $6.01 | -$1M | -176,159 | -51.6% | |
| 58 | PDO | 0.29% | 66,751 | $863K | $12.93 | -$4M | -278,681 | -80.7% | |
| 59 | EDD | 0.24% | 136,584 | $692K | $5.07 | $686K | +135,399 | +11426.1% | |
| 60 | PCQ | 0.23% | 79,226 | $680K | $8.58 | -$1M | -141,975 | -64.2% | |
| 61 | EMD | 0.23% | 68,384 | $672K | $9.82 | $655K | +66,830 | +4300.5% | |
| 62 | MMD | 0.22% | 44,396 | $659K | $14.85 | -$786K | -52,830 | -54.3% | |
| 63 | GLD | 0.20% | 1,398 | $602K | $430.29 | $48K | — | — | |
| 64 | PNI | 0.18% | 75,124 | $515K | $6.85 | — | +75,124 | — | NEW |
| 65 | CCIF | 0.14% | 126,239 | $405K | $3.21 | -$538K | -74,874 | -37.2% | |
| 66 | CEF | 0.13% | 8,000 | $382K | $47.72 | — | +8,000 | — | NEW |
| 67 | SSSS | 0.12% | 32,518 | $348K | $10.71 | — | +32,518 | — | NEW |
| 68 | MFM | 0.11% | 61,837 | $333K | $5.39 | -$413K | -75,638 | -55.0% | |
| 69 | SPY | 0.09% | 390 | $254K | $650.34 | -$12K | — | — | |
| 70 | HQL | 0.06% | 11,076 | $180K | $16.27 | — | +11,076 | — | NEW |
| 71 | DTF | 0.05% | 13,654 | $156K | $11.45 | — | +13,654 | — | NEW |
| 72 | QQQ | 0.05% | 270 | $156K | $577.18 | -$10K | — | — | |
| 73 | NFLX | 0.03% | 1,000 | $96K | $96.15 | $2K | — | — | |
| 74 | MDY | 0.03% | 150 | $93K | $616.76 | $2K | — | — | |
| 75 | EUM | 0.02% | 3,245 | $62K | $19.20 | — | +3,245 | — | NEW |
| 76 | TMC | 0.02% | 12,911 | $60K | $4.67 | -$19K | — | — | |
| 77 | META | 0.02% | 100 | $57K | $572.13 | -$9K | — | — | |
| 78 | WIW | 0.02% | 6,546 | $55K | $8.46 | — | +6,546 | — | NEW |
| 79 | FXY | 0.01% | 600 | $35K | $57.88 | -$474 | — | — | |
| 80 | PFO | 0.01% | 3,724 | $34K | $9.04 | $2K | +379 | +11.3% | |
| 81 | EDF | 0.01% | 6,614 | $32K | $4.78 | $21K | +4,562 | +222.3% | |
| 82 | FPF | 0.01% | 1,762 | $31K | $17.63 | -$2K | -30 | -1.7% | |
| 83 | ANGX | 0.01% | 5,699 | $17K | $3.05 | -$9K | — | — | |
| 84 | KF | 0.01% | 380 | $17K | $44.90 | -$5K | -222 | -36.9% | |
| 85 | TSI | —% | 3,258 | $15K | $4.49 | $5K | +1,258 | +62.9% | |
| 86 | JOF | —% | 1,150 | $13K | $10.90 | -$8K | -701 | -37.9% | |
| 87 | NMAI | —% | 898 | $11K | $12.40 | -$3K | -198 | -18.1% | |
| 88 | SVXY | —% | 220 | $10K | $45.80 | -$2K | — | — | |
| 89 | PGZ | —% | 907 | $9K | $9.61 | -$1K | -85 | -8.6% | |
| 90 | AIRJW | —% | 15,307 | $9K | $0.56 | -$4K | — | — | |
| 91 | TDF | —% | 775 | $8K | $10.61 | -$8K | -641 | -45.3% | |
| 92 | CLM | —% | 1,120 | $8K | $7.28 | -$708 | +60 | +5.7% | |
| 93 | GGN | —% | 1,489 | $8K | $5.32 | — | +1,489 | — | NEW |
| 94 | EEA | —% | 772 | $8K | $9.89 | -$10K | -909 | -54.1% | |
| 95 | EMF | —% | 429 | $8K | $17.49 | -$4K | -231 | -35.0% | |
| 96 | MXF | —% | 354 | $7K | $20.93 | -$8K | -416 | -54.0% | |
| 97 | MXE | —% | 570 | $7K | $12.90 | -$10K | -810 | -58.7% | |
| 98 | ADX | —% | 314 | $7K | $21.87 | -$304 | +6 | +1.9% | |
| 99 | RVT | —% | 402 | $7K | $16.61 | $319 | +7 | +1.8% | |
| 100 | TY | —% | 195 | $6K | $31.67 | -$153 | +1 | +0.5% |