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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
-3.44%
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
$157M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
103.37%
Top 10 Hldgs %
25.15%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FF
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
+$5.5M
2
DCA
Virtus Total Return Fund
DCA
+$4.8M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$14.9B
$1.76M 1.12%
+21,000
New +$1.77M
MTZ icon
27
MasTec
MTZ
$26.7B
$1.74M 1.11%
+52,800
New +$1.59M
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.7M 1.08%
+58,251
New +$1.78M
RCL icon
29
Royal Caribbean
RCL
$78.7B
$1.7M 1.08%
+51,000
New +$1.77M
CPA icon
30
Copa Holdings
CPA
$5.56B
$1.64M 1.04%
+12,500
New +$1.6M
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.61M 1.02%
+85,016
New +$1.74M
JEQ
32
DELISTED
abrdn Japan Equity Fund
JEQ
$1.6M 1.02%
+248,012
New +$1.62M
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.57M 1%
+116,620
New +$1.64M
LEN icon
34
Lennar Class A
LEN
$20.4B
$1.46M 0.93%
+42,548
New +$1.62M
FMY
35
First Trust Mortgage Income Fund
FMY
$1.39M 0.88%
+87,276
New +$1.43M
BOE icon
36
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$1.35M 0.86%
+100,070
New +$1.39M
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.35M 0.86%
+66,800
New +$1.46M
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.35M 0.86%
+132,302
New +$1.37M
CCL icon
39
Carnival Corporation Ltd
CCL
$36.1B
$1.34M 0.85%
+39,000
New +$1.32M
MTS
40
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.29M 0.82%
+79,652
New +$1.35M
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.27M 0.81%
+34,276
New +$1.47M
PPT
42
Franklin Premier Income Trust
PPT
$323M
$1.27M 0.81%
+236,602
New +$1.29M
ZTR
43
Virtus Total Return Fund
ZTR
$340M
$1.26M 0.8%
+97,776
New +$1.28M
PCF
44
High Income Securities Fund
PCF
$99.6M
$1.25M 0.79%
+157,859
New +$1.28M
PSMT icon
45
Pricesmart
PSMT
$5.75B
$1.23M 0.78%
+14,000
New +$1.21M
KF
46
Korea Fund
KF
$247M
$1.19M 0.75%
+34,374
New +$1.28M
NSC icon
47
Norfolk Southern
NSC
$78.8B
$1.13M 0.72%
+15,500
New +$1.18M
CET
48
Central Securities Corp
CET
$1.54B
$1.11M 0.71%
+52,774
New +$1.1M
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.11M 0.7%
+145,403
New +$1.13M
BLX icon
50
Bladex Inc
BLX
$2.24B
$1.1M 0.7%
+49,000
New +$1.14M
1
2
3 4 5

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DMBA
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thomas J. Herzfeld Advisors, which disclosed 284 positions worth $157M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2013 buy was FIRST OPPORTUNITY FUND INC COM STK (US): 670,975 shares worth $5.5M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $157M portfolio in Q2 2013.
  • Thomas J. Herzfeld Advisors disclosed 284 positions in Q2 2013, its first 13F filing on record.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.