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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
+2.02%
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
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.32M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.41M
2
CPA icon
Copa Holdings
CPA
+$1.18M
3
KYE
Kayne Anderson Energy
KYE
+$565K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$520K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$518K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
2
BLX icon
Bladex Inc
BLX
+$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$968K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$966K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.4%
3 Industrials 4.1%
4 Consumer Discretionary 3.33%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYN
276
DELISTED
Alliance New York Income Fund
AYN
$2K ﹤0.01%
+150
New +$1.83K
JDD
277
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2K ﹤0.01%
+151
New +$1.74K
LAQ
278
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
88
– –
FPT
279
DELISTED
Federated Premier Intermediate M
FPT
$2K ﹤0.01%
+150
New +$1.9K
THI
280
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
13
– –
HSA
281
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$1K ﹤0.01%
166
– –
BLX icon
282
Bladex Inc
BLX
$2.26B
– –
-42,300
Closed -$1.19M
BME icon
283
BlackRock Health Sciences Trust
BME
$567M
– –
-2,690
Closed -$95K
MPA icon
284
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-1,000
Closed -$13K
MUJ icon
285
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-2,000
Closed -$26K
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
Closed -$13K
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,000
Closed -$13K
NXJ
288
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,000
Closed -$12K
PMM
289
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-1,500
Closed -$10K
MYJ
290
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-877
Closed -$12K
MFL
291
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,000
Closed -$13K
NMY
292
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-2,000
Closed -$24K
NPN
293
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-1,000
Closed -$14K
MMV
294
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-833
Closed -$10K
EIP
295
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-1,000
Closed -$11K
MIW
296
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-1,000
Closed -$12K
NIO
297
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-4,000
Closed -$53K
NMA
298
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,000
Closed -$12K
ASP
299
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-5,600
Closed -$50K
HMH
300
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-3,000
Closed -$18K
9 10 11
12
13

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SM
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PCI
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PC
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DMBA
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MFC
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas J. Herzfeld Advisors held 313 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2014 filing shows 16 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Kayne Anderson Energy: 20,900 shares worth $571K. The largest sale was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2014 buy was Kayne Anderson Energy: 20,900 shares worth $571K.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014, an estimated $1.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $1.52M.
  • Thomas J. Herzfeld Advisors fully exited Bladex Inc in Q1 2014, selling an estimated $1.19M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $170M portfolio in Q1 2014.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 29 in Q1 2014.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3% quarter-over-quarter to $170M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.