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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
+0.32%
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
$263M
AUM Growth
-$10.2M
Cap. Flow
-$11.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
42.96%
Holding
314
New
21
Increased
73
Reduced
82
Closed
48

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.96M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.97M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.95M

Top Sells

Rank Stock Value
1
THQ
abrdn Healthcare Opportunities Fund
THQ
+$8.36M
2
THW
abrdn World Healthcare Fund
THW
+$3.86M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.63M
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$2.4M
5
PEO
Adams Natural Resources Fund
PEO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Consumer Discretionary 4.61%
3 Industrials 4.3%
4 Consumer Staples 1.3%
5 Utilities 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.56B
$2.37M 0.9%
24,273
-44
-0.2% -$3.9K
LEN icon
27
Lennar Class A
LEN
$20.4B
$2.3M 0.88%
49,068
– –
VVR icon
28
Invesco Senior Income Trust
VVR
$456M
$2.14M 0.81%
495,180
+14,255
+3% +$60.8K
TPZ
29
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.05M 0.78%
111,898
-2,661
-2% -$49.6K
BHK icon
30
BlackRock Core Bond Trust
BHK
$642M
$2.02M 0.77%
+144,014
New +$1.95M
TWN
31
Taiwan Fund
TWN
$493M
$1.99M 0.76%
117,553
-3,688
-3% -$63.5K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.74%
19,052
-16,706
-47% -$1.7M
SOR
33
Source Capital
SOR
$369M
$1.93M 0.73%
52,731
-1,145
-2% -$41.6K
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.93M 0.73%
125,850
-106
-0.1% -$1.65K
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.83M 0.7%
158,082
+7,335
+5% +$86.1K
GF
36
New Germany Fund
GF
$184M
$1.78M 0.68%
125,398
-148
-0.1% -$2.1K
SEVN
37
Seven Hills Realty Trust
SEVN
$179M
$1.78M 0.68%
97,152
+58,735
+153% +$1.09M
CWCO icon
38
Consolidated Water Co
CWCO
$469M
$1.74M 0.66%
121,638
– –
JEQ
39
DELISTED
abrdn Japan Equity Fund
JEQ
$1.68M 0.64%
239,719
-26,151
-10% -$183K
ARDC
40
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.63M 0.62%
107,662
+2,930
+3% +$44.3K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.24B
$1.61M 0.61%
16,745
– –
AGD
42
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.56M 0.59%
161,538
-48,097
-23% -$454K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.59%
18,200
– –
IFN
44
Aberdeen India Fund
IFN
$488M
$1.5M 0.57%
70,651
-114
-0.2% -$2.43K
FMX icon
45
Fomento Económico Mexicano
FMX
$43.3B
$1.46M 0.56%
15,055
– –
GECC icon
46
Great Elm Capital Corp
GECC
$72.5M
$1.36M 0.52%
26,097
+943
+4% +$48.6K
SMM
47
DELISTED
Salient Midstream & MLP Fund
SMM
$1.32M 0.5%
153,746
+2,118
+1% +$18.7K
CX icon
48
Cemex
CX
$17.4B
$1.32M 0.5%
310,645
– –
NEE icon
49
NextEra Energy
NEE
$187B
$1.24M 0.47%
24,196
+16
+0.1% +$787
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
$1.23M 0.47%
26,518
– –
1
2
3 4 5

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Thomas J. Herzfeld Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Thomas J. Herzfeld Advisors held 314 positions worth $263M, down 3.7% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $11.2M in Q2 2019, closing 48 positions and reducing 82 holdings. Its most notable exit was abrdn Healthcare Opportunities Fund, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in BlackRock Core Bond Trust worth $2.02M.

  • Thomas J. Herzfeld Advisors's largest Q2 2019 buy was BlackRock Core Bond Trust: 144,014 shares worth $2.02M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2019, an estimated $12.8M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2019 reduction was Adams Natural Resources Fund, cutting an estimated $2.35M.
  • Thomas J. Herzfeld Advisors fully exited abrdn Healthcare Opportunities Fund in Q2 2019, selling an estimated $8.36M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 43% of its $263M portfolio in Q2 2019.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 48 in Q2 2019.
  • Thomas J. Herzfeld Advisors's portfolio value fell 3.7% quarter-over-quarter to $263M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.