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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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
276
Telefônica Brasil
VIV
$22.4B
$20K 0.01%
1,489
-208
-12% -$2.51K
INCY icon
277
Incyte
INCY
$23.5B
$19K 0.01%
242
– –
PHG icon
278
Philips
PHG
$25.4B
$19K 0.01%
1,018
+201
+25% +$3.89K
BCS icon
279
Barclays
BCS
$94.1B
$18K 0.01%
2,543
– –
PCF
280
High Income Securities Fund
PCF
$99.6M
$18K 0.01%
2,356
-2,408
-51% -$18.2K
LDF
281
DELISTED
Latin American Discovery Fund
LDF
$18K 0.01%
2,000
+1,200
+150% +$10.6K
APTV icon
282
Aptiv
APTV
$12B
$17K 0.01%
279
-134
-32% -$9.36K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.3B
$16K 0.01%
202
– –
HTD
284
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$16K 0.01%
655
– –
MVC
285
DELISTED
MVC Capital, Inc.
MVC
$16K 0.01%
2,018
-600
-23% -$4.67K
WIA
286
Western Asset Inflation-Linked Income Fund
WIA
$185M
$15K 0.01%
1,317
-4,000
-75% -$45.5K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$15K 0.01%
128
– –
FBR
288
DELISTED
Fibria Celulose Sa
FBR
$15K 0.01%
2,263
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.17B
$13K 0.01%
781
-98,662
-99% -$1.55M
EL icon
290
Estee Lauder
EL
$29B
$13K 0.01%
140
-20
-13% -$1.87K
EMD
291
DELISTED
Western Asset Emerging Markets
EMD
$13K 0.01%
+1,200
New +$12.6K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$11K 0.01%
800
– –
ULTR
293
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$11K 0.01%
36,000
– –
BDJ icon
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10K 0.01%
1,277
+23
+2% +$176
MSF
295
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10K 0.01%
716
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8K ﹤0.01%
111
– –
GGZ
297
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$7K ﹤0.01%
700
– –
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6K ﹤0.01%
143
– –
RCG
299
RENN Fund
RCG
$20.7M
$6K ﹤0.01%
5,425
-22,847
-81% -$25.6K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$2.74B
$6K ﹤0.01%
209
– –
10 11
12
13 14

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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

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

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.