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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.37%
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$5.5M
2
DCA
Virtus Total Return Fund
DCA
+$4.8M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG.PRD
251
DELISTED
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNI FD 2 2.65% TERM PFD
NKG.PRD
$10K 0.01%
+1,000
New +$10.1K
NVY.PRC
252
DELISTED
NUVEEN PA DIVID ADVANTAGE MUNI FND PFD SHS SER 2015 (MA)
NVY.PRC
$10K 0.01%
+1,000
New +$10K
TMM
253
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$9K 0.01%
+12,280
New +$9K
MCN
254
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K 0.01%
+1,000
New +$8.08K
GRX.RT
255
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$8K 0.01%
+51,075
New +$8.79K
NNC
256
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$7K ﹤0.01%
+500
New +$7.01K
RAND icon
257
Rand Capital
RAND
$29.9M
$6K ﹤0.01%
+222
New +$5.92K
ENZ
258
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+3,000
New +$6.62K
NCB
259
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$6K ﹤0.01%
+392
New +$6.44K
CORR
260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+102
New +$3.82K
LAQ
261
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
+88
New +$3.13K
CXE
262
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
+300
New +$1.63K
S
263
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+126
New +$888
THI
264
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
+13
New +$705
HSA
265
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1K ﹤0.01%
+166
New +$1.06K
7 8 9 10
11

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Thomas J. Herzfeld Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas J. Herzfeld Advisors, which disclosed 284 positions worth $157M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2013 buy was FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2013.
  • Thomas J. Herzfeld Advisors disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.