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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
276
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6K ﹤0.01%
635
– –
KST
277
DELISTED
Deutsche Strategic Income Trust
KST
$5K ﹤0.01%
400
– –
BLW icon
278
BlackRock Limited Duration Income Trust
BLW
$491M
$4K ﹤0.01%
250
– –
CVS icon
279
CVS Health
CVS
$137B
$4K ﹤0.01%
48
-341
-88% -$26.9K
EOI
280
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$3K ﹤0.01%
250
– –
GLO
281
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
300
-82,943
-100% -$871K
HNW
282
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
200
– –
HQL
283
abrdn Life Sciences Investors
HQL
$585M
$1K ﹤0.01%
68
+1
+1% +$20
QSR icon
284
Restaurant Brands International
QSR
$25.1B
$1K ﹤0.01%
10
– –
WEN icon
285
Wendy's
WEN
$1.33B
$1K ﹤0.01%
42
– –
DDF
286
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1K ﹤0.01%
48
-2,576
-98% -$26.8K
ABT icon
287
Abbott
ABT
$180B
– –
-1,249
Closed -$55K
ADM icon
288
Archer Daniels Midland
ADM
$41.4B
– –
-5,000
Closed -$230K
BAP icon
289
Credicorp
BAP
$30.9B
– –
-187
Closed -$31K
CAF
290
Morgan Stanley China A Share Fund
CAF
$334M
– –
-29,081
Closed -$559K
CHW
291
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-14,800
Closed -$115K
DIAX
292
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-300
Closed -$5K
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-42,500
Closed -$853K
ERC
294
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-234
Closed -$3K
FCX icon
295
Freeport-McMoran
FCX
$90B
– –
-32,000
Closed -$428K
GGT
296
Gabelli Multimedia Trust
GGT
$170M
– –
-15,654
Closed -$124K
GLU
297
Gabelli Utility & Income Trust
GLU
$116M
– –
-1,463
Closed -$27K
GLV
298
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-3,003
Closed -$40K
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-13,073
Closed -$269K
LYB icon
300
LyondellBasell Industries
LYB
$19.5B
– –
-442
Closed -$40K
9 10 11
12
13

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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 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.