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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
276
Allspring Global Dividend Opportunity Fund
EOD
$274M
– –
-2,588
Closed -$14K
ERC
277
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-10,020
Closed -$121K
FOF icon
278
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
– –
-57,282
Closed -$708K
FUND
279
Sprott Focus Trust
FUND
$297M
– –
-29,847
Closed -$204K
GRX
280
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-228,446
Closed -$2.4M
HNW
281
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-29,649
Closed -$422K
HQH
282
abrdn Healthcare Investors
HQH
$1.25B
– –
-34,522
Closed -$709K
HQL
283
abrdn Life Sciences Investors
HQL
$585M
– –
-39,562
Closed -$678K
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,244
Closed -$99K
JGH icon
285
Nuveen Global High Income Fund
JGH
$350M
– –
-8,839
Closed -$134K
JNJ icon
286
Johnson & Johnson
JNJ
$645B
– –
-74
Closed -$10K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-8,521
Closed -$81K
KIO
288
KKR Income Opportunities Fund
KIO
$450M
– –
-25,206
Closed -$390K
MMM icon
289
3M
MMM
$93.8B
– –
-35
Closed -$6K
MUFG icon
290
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,760
Closed -$9K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-72,236
Closed -$3.63M
NFJ
292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-38,787
Closed -$468K
NXC
293
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-780
Closed -$11K
PHT
294
DELISTED
Pioneer High Income Fund
PHT
– –
-36,965
Closed -$331K
PMM
295
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-3,694
Closed -$28K
PMO
296
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-5,142
Closed -$63K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$162B
– –
-916
Closed -$6K
SPE
298
Special Opportunities Fund
SPE
$139M
– –
-220
Closed -$3K
THQ
299
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-474,479
Closed -$8.36M
THW
300
abrdn World Healthcare Fund
THW
$538M
– –
-301,327
Closed -$3.86M
9 10 11
12
13

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.