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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$2.32M 1.02%
139,452
-6,728
-5% -$108K
CX icon
27
Cemex
CX
$17.4B
$2.31M 1.02%
245,645
-1
-0% -$9
RVT icon
28
Royce Value Trust
RVT
$2.21B
$2.26M 0.99%
155,118
-44,521
-22% -$641K
ACP
29
abrdn Income Credit Strategies Fund
ACP
$640M
$2.14M 0.94%
158,966
-3,823
-2% -$52.2K
JOF
30
Japan Smaller Capitalization Fund
JOF
$320M
$2.05M 0.9%
178,796
-100
-0.1% -$1.12K
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.99M 0.87%
162,343
+90,094
+125% +$1.07M
SEVN
32
Seven Hills Realty Trust
SEVN
$179M
$1.98M 0.87%
93,990
-6,551
-7% -$135K
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$1.71M 0.75%
26,000
-15,400
-37% -$960K
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.64M 0.72%
88,497
-88,699
-50% -$1.64M
WSO icon
35
Watsco Inc
WSO
$14.9B
$1.64M 0.72%
10,600
– –
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.61M 0.7%
186,672
-46,489
-20% -$406K
CWCO icon
37
Consolidated Water Co
CWCO
$469M
$1.61M 0.7%
129,538
– –
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.52M 0.66%
115,788
– –
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.44M 0.63%
221,569
– –
FMX icon
40
Fomento Económico Mexicano
FMX
$43.3B
$1.44M 0.63%
14,610
– –
FBP icon
41
First Bancorp
FBP
$4.4B
$1.34M 0.59%
230,875
+140,775
+156% +$789K
BPOP icon
42
Popular Inc
BPOP
$11B
$1.31M 0.57%
31,400
+1,400
+5% +$55.5K
DRA
43
DELISTED
Diversified Real Asset Income Fd
DRA
$1.26M 0.55%
72,321
-3,373
-4% -$58.7K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.26M 0.55%
93,695
-3,215
-3% -$42.9K
TPZ
45
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.22M 0.54%
58,086
-175
-0.3% -$3.84K
NEE icon
46
NextEra Energy
NEE
$187B
$1.13M 0.5%
32,224
-1,124
-3% -$38.4K
MXE
47
Mexico Equity and Income Fund
MXE
$57.6M
$1.1M 0.48%
96,595
+61,478
+175% +$685K
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.24B
$1.03M 0.45%
8,745
-2,000
-19% -$226K
TWN
49
Taiwan Fund
TWN
$493M
$1M 0.44%
50,804
+25,000
+97% +$478K
SPE
50
Special Opportunities Fund
SPE
$140M
$956K 0.42%
65,858
-8,527
-11% -$122K
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.