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 06/30/21. The fund's latest filing disclosed 240MM in positions, representing 87% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 06/30/21. The fund's latest filing disclosed 240MM in positions, representing 87% of the manager's regulatory AUM.
THOMAS J. HERZFELD StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
THOMAS J. HERZFELD Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HFRO | 11.39% | Financials | 6.75% | 0.04% | 3 | 0% | ||
| NHF | 7.14% | ETF | 7.76% | 0.15% | 2 | 0% | ||
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FEATURED IN
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 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...
Unlock Full Investment Process Description
THOMAS J. HERZFELD Portfolio Concentration
THOMAS J. HERZFELD Location
119 WASHINGTON AVENUE
SUITE 504
MIAMI, Florida
UNITED STATES, 33139
SUITE 504
MIAMI, Florida
UNITED STATES, 33139
THOMAS J. HERZFELD Contact Information
Phone Number: 305-271-1900
Fax Number: 305-270-1040
Website: http://www.herzfeldresearch.com
Fax Number: 305-270-1040
Website: http://www.herzfeldresearch.com
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