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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
+2.02%
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
$170M
AUM Growth
-$5.18M
Cap. Flow
-$1.32M
Cap. Flow %
-0.77%
Top 10 Hldgs %
24.56%
Holding
313
New
16
Increased
71
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.41M
2
CPA icon
Copa Holdings
CPA
+$1.18M
3
KYE
Kayne Anderson Energy
KYE
+$565K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$520K
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$518K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.52M
2
BLX icon
Bladex Inc
BLX
+$1.19M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$968K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$966K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.4%
3 Industrials 4.1%
4 Consumer Discretionary 3.33%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLA
26
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.85M 1.09%
186,010
-12,706
-6% -$123K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$1.8M 1.06%
88,890
-600
-0.7% -$11.8K
GAB.PRG icon
28
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$1.71M 1%
74,401
-1,925
-3% -$42.8K
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$1.67M 0.98%
90,971
-24,929
-22% -$443K
BDJ icon
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.67M 0.98%
210,108
+10,006
+5% +$78.4K
RCL icon
31
Royal Caribbean
RCL
$80.8B
$1.64M 0.96%
30,000
-5,000
-14% -$253K
JEQ
32
DELISTED
abrdn Japan Equity Fund
JEQ
$1.61M 0.95%
247,309
-4,593
-2% -$30.2K
LEN icon
33
Lennar Class A
LEN
$20.8B
$1.6M 0.94%
42,548
-3,151
-7% -$120K
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.44M 0.85%
81,294
+18,400
+29% +$324K
BOE icon
35
BlackRock Enhanced Global Dividend Trust
BOE
$669M
$1.44M 0.84%
98,312
-604
-0.6% -$8.93K
JGT
36
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.43M 0.84%
136,563
-5,044
-4% -$51.1K
FMY
37
First Trust Mortgage Income Fund
FMY
$1.4M 0.82%
88,938
-4,244
-5% -$67.1K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.39M 0.82%
139,321
+8,257
+6% +$82.5K
PCF
39
High Income Securities Fund
PCF
$99.9M
$1.37M 0.8%
163,259
-7,200
-4% -$60K
ZTR
40
Virtus Total Return Fund
ZTR
$341M
$1.36M 0.8%
96,843
-667
-0.7% -$9.23K
WSO icon
41
Watsco Inc
WSO
$15.1B
$1.33M 0.78%
13,300
-5,000
-27% -$483K
KF
42
Korea Fund
KF
$252M
$1.32M 0.78%
32,924
-1,650
-5% -$65.6K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.31M 0.77%
98,467
+1,470
+2% +$18.9K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.28M 0.75%
60,461
+22,460
+59% +$475K
MTS
45
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.27M 0.75%
78,850
-535
-0.7% -$8.53K
CWCO icon
46
Consolidated Water Co
CWCO
$470M
$1.25M 0.74%
95,117
-5,000
-5% -$64.9K
CCL icon
47
Carnival Corporation Ltd
CCL
$37.6B
$1.25M 0.73%
33,000
-1,000
-3% -$39.7K
CIB icon
48
Grupo Cibest SA
CIB
$20.6B
$1.2M 0.71%
21,280
– –
CQB
49
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.19M 0.7%
95,244
+4,344
+5% +$48.9K
STEW
50
SRH Total Return Fund
STEW
$1.76B
$1.16M 0.68%
143,031
+191
+0.1% +$1.5K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Thomas J. Herzfeld Advisors held 313 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2014 filing shows 16 new, 71 increased, 94 reduced and 29 closed positions. Its largest new stake was Kayne Anderson Energy: 20,900 shares worth $571K. The largest sale was Eaton Vance Risk-Managed Diversified Equity Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2014 buy was Kayne Anderson Energy: 20,900 shares worth $571K.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014, an estimated $1.41M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $1.52M.
  • Thomas J. Herzfeld Advisors fully exited Bladex Inc in Q1 2014, selling an estimated $1.19M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 25% of its $170M portfolio in Q1 2014.
  • Thomas J. Herzfeld Advisors opened 16 new positions and closed 29 in Q1 2014.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3% quarter-over-quarter to $170M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.