Thomas J. Herzfeld Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.54M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
+$1.29M |
| 3 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$1.28M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.26M |
| 5 |
Popular Inc
BPOP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$8.71M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$2.14M |
| 3 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$1.78M |
| 4 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.26M |
| 5 |
TRI-Continental Corp
TY
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.21% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Materials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-2,500
| Closed | -$25K |
|
302
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-6,352
| Closed | -$95K |
|
|
OXLC
303
Oxford Lane Capital
OXLC
$818M
| – | – |
-2,963
| Closed | -$147K |
|
|
INSI
304
DELISTED
Insight Select Income Fund
INSI
| – | – |
-3,300
| Closed | -$65K |
|
|
INB
305
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| – | – |
-635
| Closed | -$6K |
|
|
SGBK
306
DELISTED
Stonegate Bank
SGBK
| – | – |
-12,962
| Closed | -$599K |
|
|
DRA
307
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-72,321
| Closed | -$1.26M |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-808
| Closed | -$65K |
|
Similar funds
Thomas J. Herzfeld Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Thomas J. Herzfeld Advisors held 308 positions worth $227M, down 0.5% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Thomas J. Herzfeld Advisors withdrew a net $8.62M in Q3 2017, closing 20 positions and reducing 69 holdings. Its most notable exit was abrdn Income Credit Strategies Fund, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Thomas J. Herzfeld Advisors opened a new position in Kayne Anderson NextGen Energy & Infrastructure, Inc. worth $1.57M.
- Thomas J. Herzfeld Advisors's largest Q3 2017 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 106,994 shares worth $1.57M.
- Thomas J. Herzfeld Advisors added most to abrdn Healthcare Opportunities Fund in Q3 2017, an estimated $1.28M increase.
- Thomas J. Herzfeld Advisors's biggest Q3 2017 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $8.71M.
- Thomas J. Herzfeld Advisors fully exited abrdn Income Credit Strategies Fund in Q3 2017, selling an estimated $2.14M.
- Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $227M portfolio in Q3 2017.
- Thomas J. Herzfeld Advisors opened 22 new positions and closed 20 in Q3 2017.
- Thomas J. Herzfeld Advisors's portfolio value fell 0.5% quarter-over-quarter to $227M.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.