Thomas J. Herzfeld Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$10.1M |
| 2 |
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
|
+$3.42M |
| 3 |
BlackRock Science and Technology Trust
BST
|
+$3.17M |
| 4 |
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
|
+$2.82M |
| 5 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
|
+$7.38M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.37M |
| 3 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
+$1.35M |
| 4 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
+$994K |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.24% |
| 2 | Industrials | 4.66% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Consumer Staples | 2.11% |
| 5 | Materials | 1.45% |
Similar funds
Thomas J. Herzfeld Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Thomas J. Herzfeld Advisors held 327 positions worth $215M, up 7.8% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Thomas J. Herzfeld Advisors deployed $15.3M of net new capital in Q1 2015, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was MVC Capital, Inc.: 29,970 shares worth $754K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nuveen Credit Strategies Income Fund, an estimated $1.37M trimmed.
- Thomas J. Herzfeld Advisors's largest Q1 2015 buy was MVC Capital, Inc.: 29,970 shares worth $754K.
- Thomas J. Herzfeld Advisors added most to SRH Total Return Fund in Q1 2015, an estimated $10.1M increase.
- Thomas J. Herzfeld Advisors's biggest Q1 2015 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $1.37M.
- Thomas J. Herzfeld Advisors fully exited FIRST OPPORTUNITY FUND INC COM STK (US) in Q1 2015, selling an estimated $7.38M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 33% of its $215M portfolio in Q1 2015.
- Thomas J. Herzfeld Advisors opened 19 new positions and closed 35 in Q1 2015.
- Thomas J. Herzfeld Advisors's portfolio value rose 7.8% quarter-over-quarter to $215M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.