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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
+4.09%
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
$175M
AUM Growth
+$5.15M
Cap. Flow
-$1.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.98%
Holding
336
New
52
Increased
59
Reduced
61
Closed
48

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.07M
2
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$1.55M
3
MRF
AMERICAN INCOME FUND
MRF
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
2
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.67M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.93M 1.1%
47,630
+18,874
+66% +$694K
SEB icon
27
Seaboard Corp
SEB
$4.52B
$1.91M 1.09%
633
-384
-38% -$1.03M
MTZ icon
28
MasTec
MTZ
$26.7B
$1.85M 1.06%
60,100
+15,300
+34% +$576K
JEQ
29
DELISTED
abrdn Japan Equity Fund
JEQ
$1.77M 1.01%
249,199
+1,890
+0.8% +$12.6K
LEN icon
30
Lennar Class A
LEN
$20.4B
$1.7M 0.97%
42,548
– –
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$1.67M 0.95%
122,607
+24,140
+25% +$328K
RCL icon
32
Royal Caribbean
RCL
$78.7B
$1.67M 0.95%
30,000
– –
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.56M 0.89%
186,435
-23,673
-11% -$193K
OXLCN
34
DELISTED
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
$1.55M 0.88%
+61,227
New +$1.55M
GAB.PRG icon
35
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$1.53M 0.87%
67,401
-7,000
-9% -$161K
ZTR
36
Virtus Total Return Fund
ZTR
$340M
$1.44M 0.82%
100,203
+3,360
+3% +$47.4K
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.42M 0.81%
70,267
+16,356
+30% +$325K
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.41M 0.8%
62,541
+2,080
+3% +$45.9K
KF
39
Korea Fund
KF
$247M
$1.4M 0.8%
32,824
-100
-0.3% -$4.15K
PCF
40
High Income Securities Fund
PCF
$99.6M
$1.39M 0.79%
159,859
-3,400
-2% -$29K
GRX
41
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.39M 0.79%
134,653
-4,668
-3% -$47K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.38M 0.79%
36,733
+9,026
+33% +$337K
MRF
43
DELISTED
AMERICAN INCOME FUND
MRF
$1.35M 0.77%
+174,342
New +$1.34M
FMY
44
First Trust Mortgage Income Fund
FMY
$1.34M 0.77%
84,595
-4,343
-5% -$69.1K
TTP
45
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.29M 0.74%
9,095
+4,621
+103% +$592K
WSO icon
46
Watsco Inc
WSO
$14.9B
$1.26M 0.72%
12,300
-1,000
-8% -$101K
MTS
47
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.23M 0.7%
73,862
-4,988
-6% -$81.7K
CIB icon
48
Grupo Cibest SA
CIB
$20.4B
$1.23M 0.7%
21,280
– –
CWCO icon
49
Consolidated Water Co
CWCO
$469M
$1.22M 0.7%
104,013
+8,896
+9% +$102K
GF
50
New Germany Fund
GF
$184M
$1.22M 0.7%
65,511
+8,483
+15% +$160K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas J. Herzfeld Advisors held 336 positions worth $175M, up 3% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2014 filing shows 52 new, 59 increased, 61 reduced and 48 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2014 buy was Nuveen Credit Strategies Income Fund: 221,322 shares worth $2.07M.
  • Thomas J. Herzfeld Advisors added most to Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2014, an estimated $694K increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2014 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $1.14M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q2 2014, selling an estimated $1.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 26% of its $175M portfolio in Q2 2014.
  • Thomas J. Herzfeld Advisors opened 52 new positions and closed 48 in Q2 2014.
  • Thomas J. Herzfeld Advisors's portfolio value rose 3% quarter-over-quarter to $175M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.