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
+3.64%
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
$189M
AUM Growth
-$4.63M
Cap. Flow
-$9.39M
Cap. Flow %
-4.98%
Top 10 Hldgs %
35.22%
Holding
353
New
21
Increased
59
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.03M
2
ATNI icon
ATN International
ATNI
+$885K
3
CET
Central Securities Corp
CET
+$707K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$664K
5
THW
abrdn World Healthcare Fund
THW
+$467K

Top Sells

Rank Stock Value
1
DCA
Virtus Total Return Fund
DCA
+$3.17M
2
SOR
Source Capital
SOR
+$2.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.55M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.31M
5
HQH
abrdn Healthcare Investors
HQH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 4.98%
3 Consumer Discretionary 4.86%
4 Consumer Staples 2.4%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
51
Korea Fund
KF
$247M
$990K 0.52%
30,635
-300
-1% -$9.59K
GGE
52
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$975K 0.52%
63,288
-2,265
-3% -$34.7K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K 0.52%
5,273
-689
-12% -$122K
ATNI icon
54
ATN International
ATNI
$361M
$933K 0.49%
+11,988
New +$885K
BPOP icon
55
Popular Inc
BPOP
$11B
$850K 0.45%
29,000
– –
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$774K 0.41%
62,767
-600
-0.9% -$7.41K
VAC icon
57
Marriott Vacations Worldwide
VAC
$3.24B
$746K 0.4%
10,890
– –
TV icon
58
Televisa
TV
$1.45B
$740K 0.39%
28,400
– –
AIF
59
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$732K 0.39%
50,759
-1,234
-2% -$17.5K
KOF icon
60
Coca-Cola Femsa
KOF
$21.6B
$730K 0.39%
8,799
– –
GLO
61
Clough Global Opportunities Fund
GLO
$249M
$723K 0.38%
77,490
– –
TPZ
62
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$717K 0.38%
36,662
-1,470
-4% -$27.4K
GPM
63
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$699K 0.37%
93,259
– –
GGT
64
Gabelli Multimedia Trust
GGT
$170M
$697K 0.37%
100,356
– –
CIB icon
65
Grupo Cibest SA
CIB
$20.4B
$691K 0.37%
19,780
– –
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$665K 0.35%
44,825
-340
-0.8% -$5K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$54.1M
$624K 0.33%
83,395
-16,644
-17% -$122K
ASG
68
Liberty All-Star Growth Fund
ASG
$323M
$578K 0.31%
141,244
+2,792
+2% +$11.4K
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$576K 0.31%
3,000
– –
AMX icon
70
America Movil
AMX
$78.1B
$548K 0.29%
44,690
– –
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.89B
$544K 0.29%
10,800
+3,000
+38% +$153K
TWN
72
Taiwan Fund
TWN
$493M
$534K 0.28%
35,021
– –
BCV
73
Bancroft Fund
BCV
$136M
$512K 0.27%
27,367
-1,926
-7% -$35.3K
MGU
74
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$507K 0.27%
23,679
-593
-2% -$12.3K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$489K 0.26%
5,750
– –
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 2016 Portfolio in Review

As of Q2 2016, Thomas J. Herzfeld Advisors held 353 positions worth $189M, down 2.4% from $193M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas J. Herzfeld Advisors withdrew a net $9.39M in Q2 2016, closing 46 positions and reducing 85 holdings. Its most notable exit was Virtus Total Return Fund, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Thomas J. Herzfeld Advisors opened a new position in ATN International worth $933K.

  • Thomas J. Herzfeld Advisors's largest Q2 2016 buy was ATN International: 11,988 shares worth $933K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2016, an estimated $4.03M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2016 reduction was Cornerstone Strategic Value Fund, cutting an estimated $1.55M.
  • Thomas J. Herzfeld Advisors fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $3.17M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 35% of its $189M portfolio in Q2 2016.
  • Thomas J. Herzfeld Advisors opened 21 new positions and closed 46 in Q2 2016.
  • Thomas J. Herzfeld Advisors's portfolio value fell 2.4% quarter-over-quarter to $189M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.