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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
-2.76%
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
$238M
AUM Growth
+$23.4M
Cap. Flow
+$32.3M
Cap. Flow %
13.57%
Top 10 Hldgs %
37.14%
Holding
327
New
35
Increased
85
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
OXLCO
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
+$7.31M
2
THQ
abrdn Healthcare Opportunities Fund
THQ
+$5.18M
3
OXLCN
Oxford Lane Capital Corp. 8.125% Series 2024 Term Preferred Stock
OXLCN
+$2.89M
4
BST icon
BlackRock Science and Technology Trust
BST
+$2.24M
5
MVCB.CL
MVC Capital, Inc.
MVCB.CL
+$2.18M

Top Sells

Rank Stock Value
1
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$3.24M
2
GLO
Clough Global Opportunities Fund
GLO
+$2.37M
3
DCA
Virtus Total Return Fund
DCA
+$1.49M
4
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$708K
5
GLQ
Clough Global Equity Fund
GLQ
+$434K

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Industrials 4.09%
3 Consumer Discretionary 3.45%
4 Consumer Staples 1.78%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$1.29M 0.54%
52,620
+32,000
+155% +$813K
WSO icon
52
Watsco Inc
WSO
$14.9B
$1.24M 0.52%
10,100
– –
STNR
53
DELISTED
STEINER LEISURE LTD
STNR
$1.21M 0.51%
22,467
– –
AIF
54
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.19M 0.5%
76,168
+9,500
+14% +$155K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.15M 0.48%
38,992
+5,000
+15% +$160K
TV icon
56
Televisa
TV
$1.45B
$1.13M 0.48%
29,219
+819
+3% +$30.2K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.12M 0.47%
18,000
+3,000
+20% +$204K
AVH
58
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.07M 0.45%
104,794
+11,112
+12% +$125K
FMX icon
59
Fomento Económico Mexicano
FMX
$43.3B
$980K 0.41%
11,000
– –
AMX icon
60
America Movil
AMX
$78.1B
$945K 0.4%
44,690
– –
GGE
61
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$931K 0.39%
56,860
+4,420
+8% +$78K
PPT
62
Franklin Premier Income Trust
PPT
$323M
$895K 0.38%
176,306
-59,837
-25% -$313K
CET
63
Central Securities Corp
CET
$1.54B
$881K 0.37%
41,281
+2,512
+6% +$54.8K
GGT
64
Gabelli Multimedia Trust
GGT
$170M
$879K 0.37%
97,311
+2,690
+3% +$24.7K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.1M
$878K 0.37%
123,209
+8,600
+8% +$64.1K
CIB icon
66
Grupo Cibest SA
CIB
$20.4B
$851K 0.36%
19,780
– –
FMY
67
First Trust Mortgage Income Fund
FMY
$840K 0.35%
60,175
+18
+0% +$264
BPOP icon
68
Popular Inc
BPOP
$11B
$837K 0.35%
29,000
+15,000
+107% +$505K
ANK
69
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$828K 0.35%
11,988
– –
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$232M
$799K 0.34%
10,911
+4,468
+69% +$361K
ASG
71
Liberty All-Star Growth Fund
ASG
$323M
$745K 0.31%
148,141
+51,527
+53% +$268K
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$722K 0.3%
46,520
+6,700
+17% +$109K
TE
73
DELISTED
TECO ENERGY INC
TE
$708K 0.3%
40,500
– –
KOF icon
74
Coca-Cola Femsa
KOF
$21.6B
$699K 0.29%
8,799
– –
RFI
75
Cohen & Steers Total Return Realty Fund
RFI
$313M
$687K 0.29%
56,535
– –
1 2
3
4 5

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Thomas J. Herzfeld Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Thomas J. Herzfeld Advisors held 327 positions worth $238M, up 11% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas J. Herzfeld Advisors deployed $32.3M of net new capital in Q2 2015, opening 35 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 26,552 shares worth $522K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clough Global Opportunities Fund, an estimated $2.37M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2015 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 26,552 shares worth $522K.
  • Thomas J. Herzfeld Advisors added most to Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q2 2015, an estimated $7.31M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2015 reduction was Clough Global Opportunities Fund, cutting an estimated $2.37M.
  • Thomas J. Herzfeld Advisors fully exited FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2015, selling an estimated $3.24M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 37% of its $238M portfolio in Q2 2015.
  • Thomas J. Herzfeld Advisors opened 35 new positions and closed 20 in Q2 2015.
  • Thomas J. Herzfeld Advisors's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.