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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
INB
301
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$6K ﹤0.01%
635
– –
BLW icon
302
BlackRock Limited Duration Income Trust
BLW
$491M
$4K ﹤0.01%
250
– –
ERC
303
Allspring Multi-Sector Income Fund
ERC
$255M
$3K ﹤0.01%
234
– –
HNW
304
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
200
– –
ARMP icon
305
Armata Pharmaceuticals
ARMP
$171M
$2K ﹤0.01%
7
– –
HQL
306
abrdn Life Sciences Investors
HQL
$585M
$1K ﹤0.01%
63
+1
+2% +$18
MNKD icon
307
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
+200
New +$1.24K
ASA
308
ASA Gold and Precious Metals
ASA
$948M
– –
-3,000
Closed -$31K
BUI icon
309
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-4,746
Closed -$88K
CRF
310
Cornerstone Total Return Fund
CRF
$1.14B
– –
-6,790
Closed -$107K
DTF
311
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-7,660
Closed -$121K
EDD
312
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-70,000
Closed -$535K
ETO
313
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-1,835
Closed -$40K
EVT icon
314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-800
Closed -$15K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,117
Closed -$124K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
– –
-200
Closed -$14K
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
– –
-3,000
Closed -$60K
LBTYA icon
318
Liberty Global Class A
LBTYA
$3.31B
– –
-956
Closed -$32K
MO icon
319
Altria Group
MO
$122B
– –
-615
Closed -$39K
MUE
320
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-6,000
Closed -$84K
NXRT
321
NexPoint Residential Trust
NXRT
$665M
– –
-833
Closed -$11K
PCM
322
PCM Fund
PCM
$69M
– –
-4,309
Closed -$41K
PDT
323
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,509
Closed -$23K
RAND icon
324
Rand Capital
RAND
$30M
– –
-222
Closed -$9K
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-21,910
Closed -$287K
11 12
13
14 15

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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.