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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
-2.83%
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
$258M
AUM Growth
-$10.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$5.83M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.63M
3
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$8.91M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$6.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$10.9B
$2.81M 1.09%
67,400
– –
JEQ
27
DELISTED
abrdn Japan Equity Fund
JEQ
$2.66M 1.03%
290,597
-7,430
-2% -$68.7K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.2B
$2.59M 1%
48,944
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.99%
25,130
-50,401
-67% -$5.12M
SEB icon
30
Seaboard Corp
SEB
$4.42B
$2.5M 0.97%
585
– –
FMO
31
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.49M 0.97%
47,224
-2,989
-6% -$195K
PEO
32
Adams Natural Resources Fund
PEO
$733M
$2.47M 0.96%
140,929
+1,304
+0.9% +$24.3K
AGD
33
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2.45M 0.95%
233,204
-35,650
-13% -$392K
GRX
34
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.44M 0.95%
256,775
-27,184
-10% -$276K
FBP icon
35
First Bancorp
FBP
$4.39B
$2.28M 0.88%
378,775
– –
JOF
36
Japan Smaller Capitalization Fund
JOF
$323M
$2.13M 0.82%
173,014
-28,995
-14% -$357K
NML
37
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$2.05M 0.8%
251,431
-70,113
-22% -$643K
WSO icon
38
Watsco Inc
WSO
$15B
$1.92M 0.74%
10,600
– –
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.91M 0.74%
142,717
+40,717
+40% +$559K
CWCO icon
40
Consolidated Water Co
CWCO
$472M
$1.89M 0.73%
129,538
– –
AVH
41
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.88M 0.73%
221,569
– –
CX icon
42
Cemex
CX
$17.6B
$1.79M 0.69%
270,645
– –
TWN
43
Taiwan Fund
TWN
$488M
$1.72M 0.67%
81,465
+4,510
+6% +$95.4K
HQH
44
abrdn Healthcare Investors
HQH
$1.24B
$1.7M 0.66%
78,891
+22,391
+40% +$515K
MXE
45
Mexico Equity and Income Fund
MXE
$58.2M
$1.7M 0.66%
154,870
-26,556
-15% -$291K
OXLC
46
Oxford Lane Capital
OXLC
$824M
$1.68M 0.65%
33,091
+24,364
+279% +$1.23M
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.66M 0.64%
130,386
+34,630
+36% +$455K
DMC
48
Del Monte Corp
DMC
$1.36B
$1.65M 0.64%
36,500
– –
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.6M 0.62%
139,136
+41,970
+43% +$491K
CCL icon
50
Carnival Corporation Ltd
CCL
$37.1B
$1.57M 0.61%
24,000
– –
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Thomas J. Herzfeld Advisors held 339 positions worth $258M, down 4% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomas J. Herzfeld Advisors's Q1 2018 filing shows 28 new, 74 increased, 69 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K. The largest sale was BlackRock Science and Technology Trust, an estimated $8.91M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q1 2018 buy was Cohen & Steers Closed End Opportunity Fund: 48,547 shares worth $598K.
  • Thomas J. Herzfeld Advisors added most to Eagle Point Credit Company in Q1 2018, an estimated $5.83M increase.
  • Thomas J. Herzfeld Advisors's biggest Q1 2018 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $6.32M.
  • Thomas J. Herzfeld Advisors fully exited BlackRock Science and Technology Trust in Q1 2018, selling an estimated $8.91M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 36% of its $258M portfolio in Q1 2018.
  • Thomas J. Herzfeld Advisors opened 28 new positions and closed 30 in Q1 2018.
  • Thomas J. Herzfeld Advisors's portfolio value fell 4% quarter-over-quarter to $258M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.