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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
TYG
301
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-23,597
Closed -$2.22M
VCV icon
302
Invesco California Value Municipal Income Trust
VCV
$519M
– –
-6,000
Closed -$73K
XMPT icon
303
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-24,474
Closed -$638K
FSD
304
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-99,580
Closed -$1.46M
NTG
305
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-116
Closed -$16K
NSL
306
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-6,857
Closed -$40K
CS
307
DELISTED
Credit Suisse Group
CS
– –
-226
Closed -$3K
FMO
308
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,553
Closed -$82K
MIE
309
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-48,447
Closed -$456K
AABA
310
DELISTED
Altaba Inc
AABA
– –
-849
Closed -$63K
APF
311
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-1,347
Closed -$22K
MHE
312
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-6,444
Closed -$81K
MNE
313
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-3,850
Closed -$52K
CELG
314
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$28K
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.