THOMAS J. HERZFELD Overview

Thomas J. Herzfeld Advisors Inc. is an investment advisor that manages 274.5 MM dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 188MM in positions, representing 68% of the manager's regulatory AUM.

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

THOMAS J. HERZFELD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIF 7.31% ETF 8.62% 0.32% 10 3%
BST 5.07% ETF 0.48% -0.18% 3 0%
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THOMAS J. HERZFELD Founders and Key Employees

Name Title In Position Since
Thomas J. Herzfeld President/Secretary/Treasurer/Sole Director February-1984
Erik M. Herzfeld Managing Director October-2008
Reanna J. Lee Chief Compliance Officer December-2012

THOMAS J. HERZFELD Brokers, Custodians, Auditors and Administrators

Type Company

THOMAS J. HERZFELD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Thomas J. Herzfeld Advisors, Inc. uses an active management approach to take advantage of both short- and long-term investment opportunities in closed-end funds. We believe that continuous trading and rotation of the portfolio, rather than using a buy and hold method, improves the risk/reward relationship, increasing allocations to cash when investment opportunities temporarily diminish. Flexibility is the key in identifying market dislocations and for taking advantage of seasonal trading strategies.

Our basic closed-end fund investment strategy identifies funds for purchase based on excessive or unusually wide discounts to net asset value and which we believe have a favorable possibility of appreciation. Discounts are evaluated and measured relative to the entire universe of closed- end funds, similar funds and the individual fund’s historical discount and trading patterns. A similar analysis identifies f...
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THOMAS J. HERZFELD Portfolio Concentration

THOMAS J. HERZFELD Location

119 WASHINGTON AVENUE
SUITE 504
MIAMI, Florida
UNITED STATES, 33139

THOMAS J. HERZFELD Contact Information

Phone Number: 305-271-1900
Fax Number: 305-270-1040
Website:

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