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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
MELI icon
301
Mercado Libre
MELI
$91.3B
– –
-82
Closed -$17K
MXF
302
Mexico Fund
MXF
$306M
– –
-13,345
Closed -$219K
RACE icon
303
Ferrari
RACE
$63.3B
– –
-489
Closed -$36K
SLB icon
304
SLB Ltd
SLB
$77.8B
– –
-449
Closed -$35K
ST icon
305
Sensata Technologies
ST
$6.65B
– –
-660
Closed -$29K
UTF icon
306
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-66,453
Closed -$1.43M
ZTR
307
Virtus Total Return Fund
ZTR
$340M
– –
-80,512
Closed -$945K
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,000
Closed -$1.38M
CTR
309
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,785
Closed -$122K
AIF
310
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-70,779
Closed -$1.17M
IRL
311
DELISTED
NEW IRELAND FUND INC
IRL
– –
-7,728
Closed -$98K
SPE.PRB
312
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-4,397
Closed -$112K
JDD
313
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-309
Closed -$4K
JPW
314
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-5,206
Closed -$88K
SBSA
315
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-32,272
Closed -$24K
9 10 11 12
13

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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.