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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
+1.28%
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
$269M
AUM Growth
+$41.9M
Cap. Flow
+$37.3M
Cap. Flow %
13.87%
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.83M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.29M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$5.72M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.26M
3
ZF
Virtus Total Return Fund Inc.
ZF
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.93M 1.09%
283,959
+3,563
+1% +$35.5K
AGD
27
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2.9M 1.08%
268,854
-13,603
-5% -$145K
JEQ
28
DELISTED
abrdn Japan Equity Fund
JEQ
$2.69M 1%
298,027
+4,059
+1% +$37.2K
PEO
29
Adams Natural Resources Fund
PEO
$759M
$2.67M 0.99%
139,625
+15,002
+12% +$280K
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.89B
$2.61M 0.97%
48,944
+2,000
+4% +$111K
SEB icon
31
Seaboard Corp
SEB
$4.52B
$2.58M 0.96%
585
– –
BPOP icon
32
Popular Inc
BPOP
$11B
$2.39M 0.89%
67,400
+6,500
+11% +$225K
JOF
33
Japan Smaller Capitalization Fund
JOF
$320M
$2.39M 0.89%
202,009
+28,513
+16% +$366K
AIF
34
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.09M 0.78%
132,760
+107,994
+436% +$1.72M
CX icon
35
Cemex
CX
$17.4B
$2.03M 0.76%
270,645
– –
FBP icon
36
First Bancorp
FBP
$4.4B
$1.93M 0.72%
378,775
+7,900
+2% +$39.4K
MXE
37
Mexico Equity and Income Fund
MXE
$57.6M
$1.86M 0.69%
181,426
+74,686
+70% +$795K
WSO icon
38
Watsco Inc
WSO
$14.9B
$1.8M 0.67%
10,600
– –
AVH
39
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.78M 0.66%
221,569
– –
DMC
40
Del Monte Corp
DMC
$1.35B
$1.74M 0.65%
36,500
+5,500
+18% +$259K
CWCO icon
41
Consolidated Water Co
CWCO
$469M
$1.63M 0.61%
129,538
– –
TWN
42
Taiwan Fund
TWN
$493M
$1.61M 0.6%
76,955
+26,151
+51% +$554K
CCL icon
43
Carnival Corporation Ltd
CCL
$36.1B
$1.59M 0.59%
24,000
-2,000
-8% -$133K
SMM
44
DELISTED
Salient Midstream & MLP Fund
SMM
$1.56M 0.58%
141,710
+24,016
+20% +$256K
TPZ
45
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.56M 0.58%
75,640
+11,769
+18% +$241K
OXSQ icon
46
Oxford Square Capital
OXSQ
$151M
$1.52M 0.56%
264,113
+248,813
+1,626% +$1.55M
NAC icon
47
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.46M 0.54%
+102,000
New +$1.49M
FMX icon
48
Fomento Económico Mexicano
FMX
$43.3B
$1.37M 0.51%
14,610
– –
MIE
49
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.32M 0.49%
128,991
+22,320
+21% +$219K
HQH
50
abrdn Healthcare Investors
HQH
$1.23B
$1.27M 0.47%
56,500
+56,096
+13,885% +$1.31M
1
2
3 4 5

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SM
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PCI
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PC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Thomas J. Herzfeld Advisors held 342 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $37.3M of net new capital in Q4 2017, opening 54 new positions and adding to 77 existing holdings. Its largest new stake was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BlackRock Science and Technology Trust, an estimated $5.72M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q4 2017 buy was Fiduciary/Claymore Energy Infrastructure Fund: 50,213 shares worth $3.3M.
  • Thomas J. Herzfeld Advisors added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017, an estimated $8.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q4 2017 reduction was BlackRock Science and Technology Trust, cutting an estimated $5.72M.
  • Thomas J. Herzfeld Advisors fully exited First Trust Dynamic Europe Equity Income Fund in Q4 2017, selling an estimated $1.12M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $269M portfolio in Q4 2017.
  • Thomas J. Herzfeld Advisors opened 54 new positions and closed 31 in Q4 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.