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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
SOR
326
Source Capital
SOR
$370M
– –
-61,786
Closed -$2.2M
TT icon
327
Trane Technologies
TT
$105B
– –
-457
Closed -$28K
USO icon
328
United States Oil Fund
USO
$2.1B
– –
-125
Closed -$10K
VPV icon
329
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-6,000
Closed -$81K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,000
Closed -$81K
CEM
331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-280
Closed -$19K
FPL
332
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-9,051
Closed -$109K
GER
333
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,111
Closed -$55K
NIQ
334
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-5,100
Closed -$69K
DDF
335
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-4,492
Closed -$41K
DSE
336
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,000
Closed -$54K
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-405
Closed -$25K
EGIF
338
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-9,589
Closed -$157K
LTS
339
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,000
Closed -$25K
EMJ
340
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-676
Closed -$10K
NYH
341
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-656
Closed -$9K
NIO
342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,671
Closed -$157K
NQU
343
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-6,000
Closed -$88K
NXZ
344
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,757
Closed -$234K
NQI
345
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-23,406
Closed -$333K
NMA
346
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-6,500
Closed -$93K
CHU
347
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,481
Closed -$19K
JGV
348
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-1,000
Closed -$11K
ANK
349
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-11,988
Closed -$909K
PKO
350
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-30,704
Closed -$637K
11 12 13
14
15

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DMBA
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MFC
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MEPT
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ECM
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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.