We are live on ! Find out more
TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$2.69M 0.98%
56,944
+8,000
+16% +$421K
LEN icon
27
Lennar Class A
LEN
$20.4B
$2.6M 0.95%
51,134
– –
BPOP icon
28
Popular Inc
BPOP
$11B
$2.58M 0.94%
57,100
-10,300
-15% -$471K
GRX
29
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.57M 0.94%
256,511
-264
-0.1% -$2.57K
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$2.56M 0.94%
289,683
-914
-0.3% -$8.26K
AGD
31
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2.39M 0.87%
232,885
-319
-0.1% -$3.38K
SEB icon
32
Seaboard Corp
SEB
$4.52B
$2.32M 0.85%
585
– –
CPA icon
33
Copa Holdings
CPA
$5.56B
$2.3M 0.84%
24,340
+67
+0.3% +$7.51K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.16M 0.79%
188,970
+49,834
+36% +$568K
FBP icon
35
First Bancorp
FBP
$4.4B
$2.14M 0.78%
280,077
-98,698
-26% -$730K
IFN
36
Aberdeen India Fund
IFN
$488M
$2.1M 0.77%
86,655
+85,655
+8,566% +$2.12M
CX icon
37
Cemex
CX
$17.4B
$2.04M 0.75%
311,397
+40,752
+15% +$258K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.98M 0.72%
147,878
+5,161
+4% +$69K
NML
39
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.95M 0.71%
222,482
-28,949
-12% -$254K
AEF
40
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.94M 0.71%
277,742
+266,883
+2,458% +$2.29M
DMC
41
Del Monte Corp
DMC
$1.35B
$1.89M 0.69%
42,500
+6,000
+16% +$280K
SMM
42
DELISTED
Salient Midstream & MLP Fund
SMM
$1.83M 0.67%
183,442
+20,700
+13% +$205K
GHY
43
PGIM Global High Yield Fund
GHY
$478M
$1.8M 0.66%
+131,462
New +$1.81M
KIO
44
KKR Income Opportunities Fund
KIO
$450M
$1.78M 0.65%
107,545
+44,563
+71% +$719K
JOF
45
Japan Smaller Capitalization Fund
JOF
$320M
$1.78M 0.65%
152,404
-20,610
-12% -$251K
MXE
46
Mexico Equity and Income Fund
MXE
$57.6M
$1.74M 0.63%
168,051
+13,181
+9% +$137K
HQH
47
abrdn Healthcare Investors
HQH
$1.23B
$1.72M 0.63%
80,013
+1,122
+1% +$23.9K
WSO icon
48
Watsco Inc
WSO
$14.9B
$1.71M 0.63%
9,600
-1,000
-9% -$182K
OXLC
49
Oxford Lane Capital
OXLC
$830M
$1.7M 0.62%
32,594
-497
-2% -$26.6K
CWCO icon
50
Consolidated Water Co
CWCO
$469M
$1.67M 0.61%
129,538
– –
1
2
3 4 5

Similar funds

BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

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

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.