We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
276
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$2K ﹤0.01%
101
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
+14
New +$1.74K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2K ﹤0.01%
+20
New +$2.37K
JTD
279
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2K ﹤0.01%
150
– –
AYN
280
DELISTED
Alliance New York Income Fund
AYN
$2K ﹤0.01%
150
– –
JDD
281
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2K ﹤0.01%
151
– –
FPT
282
DELISTED
Federated Premier Intermediate M
FPT
$2K ﹤0.01%
150
– –
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
+17
New +$815
EWD icon
284
iShares MSCI Sweden ETF
EWD
$531M
$1K ﹤0.01%
+33
New +$1.21K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+6
New +$728
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
+27
New +$774
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
13
– –
AVK
288
Advent Convertible and Income Fund
AVK
$539M
– –
-64,215
Closed -$1.16M
BBN icon
289
BlackRock Taxable Municipal Bond Trust
BBN
$973M
– –
-88,890
Closed -$1.8M
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-85,700
Closed -$691K
BLW icon
291
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-3,910
Closed -$67K
BOE icon
292
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-98,312
Closed -$1.44M
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,310
Closed -$67K
CHW
294
Calamos Global Dynamic Income Fund
CHW
$540M
– –
-46,739
Closed -$421K
CII icon
295
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-36,227
Closed -$506K
CSQ icon
296
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-8,535
Closed -$95K
EOD
297
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-15,002
Closed -$118K
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-26,358
Closed -$294K
F icon
299
Ford
F
$57.6B
– –
-350
Closed -$5K
FFA
300
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-16,088
Closed -$215K
10 11
12
13 14

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.