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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
+3.06%
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
$228M
AUM Growth
+$435K
Cap. Flow
-$6.24M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.97%
Holding
315
New
19
Increased
41
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ZF
Virtus Total Return Fund Inc.
ZF
+$1.07M
3
CET
Central Securities Corp
CET
+$936K
4
SOR
Source Capital
SOR
+$799K
5
FBP icon
First Bancorp
FBP
+$789K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.91M
2
TY icon
TRI-Continental Corp
TY
+$1.87M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.64M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Consumer Discretionary 5.9%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$20.4B
$881K 0.39%
19,780
– –
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$855K 0.38%
82,235
+65,205
+383% +$663K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$841K 0.37%
87,401
+20,034
+30% +$193K
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$833K 0.37%
44,370
-66,222
-60% -$1.24M
ATNI icon
55
ATN International
ATNI
$361M
$820K 0.36%
11,988
– –
MIE
56
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$747K 0.33%
68,783
-26,335
-28% -$290K
AMX icon
57
America Movil
AMX
$78.1B
$711K 0.31%
44,690
– –
ESRT icon
58
Empire State Realty Trust
ESRT
$976M
$704K 0.31%
33,894
– –
TV icon
59
Televisa
TV
$1.45B
$692K 0.3%
28,400
– –
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$668K 0.29%
3,000
– –
VMC icon
61
Vulcan Materials
VMC
$36.3B
$633K 0.28%
5,000
– –
SGBK
62
DELISTED
Stonegate Bank
SGBK
$599K 0.26%
12,962
+2,962
+30% +$136K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$576K 0.25%
47,490
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.25%
7,100
– –
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.1M
$531K 0.23%
70,936
+3,622
+5% +$27.2K
LAQ
66
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$512K 0.22%
22,110
– –
LIVN icon
67
LivaNova
LIVN
$4.3B
$510K 0.22%
8,330
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.8B
$503K 0.22%
10,000
– –
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.02B
$475K 0.21%
17,100
– –
KF
70
Korea Fund
KF
$247M
$468K 0.21%
11,695
-1,712
-13% -$67.2K
TDF
71
Templeton Dragon Fund
TDF
$268M
$467K 0.2%
23,135
– –
LCM
72
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$465K 0.2%
53,177
– –
ASR icon
73
Grupo Aeroportuario del Sureste
ASR
$8.03B
$442K 0.19%
2,100
– –
DEX
74
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$432K 0.19%
37,855
– –
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$412K 0.18%
32,904
+17,921
+120% +$225K
1 2
3
4 5

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DMBA
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MFC
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MEPT
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ECM
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Thomas J. Herzfeld Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Thomas J. Herzfeld Advisors held 315 positions worth $228M, up 0.19% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Thomas J. Herzfeld Advisors's Q2 2017 filing shows 19 new, 41 increased, 122 reduced and 29 closed positions. Its largest new stake was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K. The largest sale was SRH Total Return Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas J. Herzfeld Advisors's largest Q2 2017 buy was Eaton Vance California Municipal Bond II Shares of Ben. Int.: 28,674 shares worth $342K.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2017, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2017 reduction was SRH Total Return Fund, cutting an estimated $1.91M.
  • Thomas J. Herzfeld Advisors fully exited Cohen & Steers Infrastructure Fund in Q2 2017, selling an estimated $1.43M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 46% of its $228M portfolio in Q2 2017.
  • Thomas J. Herzfeld Advisors opened 19 new positions and closed 29 in Q2 2017.
  • Thomas J. Herzfeld Advisors's portfolio value rose 0.19% quarter-over-quarter to $228M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.